Sg Americas Securities, LLC Dcp Midstream, LP Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$38.51 - $42.08 $106,672 - $116,561	-2,770 Reduced 21.41%	10,169 $424,000
Q4 2022 Feb 02, 2023	SELL	$37.31 - $39.75 $10,782 - $11,487	-289 Reduced 2.18%	12,939 $502,000
Q3 2022 Oct 31, 2022	SELL	$23.98 - $38.93 $81,292 - $131,972	-3,390 Reduced 20.4%	13,228 $497,000
Q2 2022 Jul 29, 2022	SELL	$27.85 - $39.41 $154,372 - $218,449	-5,543 Reduced 25.01%	16,618 $492,000
Q1 2022 Apr 29, 2022	BUY	$27.13 - $34.55 $53,554 - $68,201	1,974 Added 9.78%	22,161 $744,000
Q4 2021 Feb 07, 2022	BUY	$24.06 - $33.61 $44,414 - $62,044	1,846 Added 10.06%	20,187 $555,000
Q3 2021 Nov 01, 2021	SELL	$25.56 - $31.12 $330,720 - $402,661	-12,939 Reduced 41.37%	18,341 $518,000
Q2 2021 Aug 12, 2021	BUY	$21.93 - $31.69 $685,970 - $991,263	31,280 New	31,280 $960,000
Q4 2020 Feb 04, 2021	SELL	$10.88 - $20.96 $109,866 - $211,654	-10,098 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$9.75 - $15.34 $98,455 - $154,903	10,098 New	10,098 $113,000
Q2 2020 Jul 20, 2020	SELL	$3.89 - $16.22 $100,198 - $417,794	-25,758 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$2.68 - $26.1 $6,691 - $65,171	2,497 Added 10.73%	25,758 $105,000
Q4 2019 Jan 28, 2020	SELL	$20.64 - $26.14 $25,655 - $32,492	-1,243 Reduced 5.07%	23,261 $570,000
Q3 2019 Nov 04, 2019	BUY	$23.49 - $31.45 $56,563 - $75,731	2,408 Added 10.9%	24,504 $642,000
Q2 2019 Jul 29, 2019	SELL	$28.6 - $33.8 $124,467 - $147,097	-4,352 Reduced 16.45%	22,096 $647,000
Q1 2019 Apr 29, 2019	SELL	$26.68 - $33.99 $1,654 - $2,107	-62 Reduced 0.23%	26,448 $874,000
Q4 2018 Feb 01, 2019	SELL	$25.35 - $43.59 $159,958 - $275,052	-6,310 Reduced 19.23%	26,510 $702,000
Q3 2018 Nov 06, 2018	SELL	$38.6 - $45.57 $169,608 - $200,234	-4,394 Reduced 11.81%	32,820 $1.3 Million
Q2 2018 Aug 07, 2018	SELL	$34.73 - $41.97 $99,605 - $120,369	-2,868 Reduced 7.16%	37,214 $1.47 Million
Q1 2018 May 03, 2018	SELL	$33.47 - $42.49 $614,475 - $780,073	-18,359 Reduced 31.41%	40,082 $1.41 Million
Q4 2017 Jan 24, 2018	SELL	$32.57 - $37.59 $793,470 - $915,767	-24,362 Reduced 29.42%	58,441 $2.12 Million
Q3 2017 Nov 07, 2017	BUY	$30.1 - $34.82 $2.49 Million - $2.88 Million	82,803	82,803 $2.87 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

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About DCP Midstream, LP

Ticker DCP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 208,384,992
Market Cap $8.69B
Description
DCP Midstream, LP, together with its subsidiaries, owns, operates, acquires, and develops a portfolio of midstream energy assets in the United States. The company operates through Logistics and Marketing, and Gathering and Processing. The Logistics and Marketing segment engages in transporting, trading, marketing, and storing natural gas and nat...

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