Spirit Of America Management Corp Dcp Midstream, LP Transaction History

Spirit Of America Management Corp

$494 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 11, 2023	BUY	$38.51 - $42.08 $269,570 - $294,560	7,000 Added 7.73%	97,500 $4.07 Million
Q4 2022 Jan 18, 2023	BUY	$37.31 - $39.75 $52,234 - $55,650	1,400 Added 1.57%	90,500 $0
Q3 2022 Oct 19, 2022	BUY	$23.98 - $38.93 $215,820 - $350,370	9,000 Added 11.24%	89,100 $3.35 Million
Q2 2022 Jul 19, 2022	BUY	$27.85 - $39.41 $41,775 - $59,114	1,500 Added 1.91%	80,100 $2.37 Million
Q1 2022 Apr 19, 2022	BUY	$27.13 - $34.55 $409,663 - $521,704	15,100 Added 23.78%	78,600 $2.64 Million
Q4 2021 Jan 19, 2022	BUY	$24.06 - $33.61 $312,780 - $436,930	13,000 Added 25.74%	63,500 $1.75 Million
Q3 2021 Oct 15, 2021	BUY	$25.56 - $31.12 $208,314 - $253,628	8,150 Added 19.24%	50,500 $1.43 Million
Q2 2021 Jul 20, 2021	BUY	$21.93 - $31.69 $800,445 - $1.16 Million	36,500 Added 623.93%	42,350 $1.3 Million
Q1 2021 Apr 15, 2021	BUY	$18.56 - $26.09 $85,376 - $120,014	4,600 Added 368.0%	5,850 $127,000
Q4 2020 Jan 19, 2021	BUY	$10.88 - $20.96 $13,600 - $26,200	1,250 New	1,250 $23,000
Q1 2020 Apr 07, 2020	SELL	$2.68 - $26.1 $455,948 - $4.44 Million	-170,130 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$20.64 - $26.14 $224,976 - $284,926	-10,900 Reduced 6.02%	170,130 $4.17 Million
Q3 2019 Oct 15, 2019	SELL	$23.49 - $31.45 $167,953 - $224,867	-7,150 Reduced 3.8%	181,030 $4.75 Million
Q2 2019 Jul 15, 2019	SELL	$28.6 - $33.8 $486,200 - $574,600	-17,000 Reduced 8.29%	188,180 $5.51 Million
Q1 2019 Apr 17, 2019	SELL	$26.68 - $33.99 $208,104 - $265,122	-7,800 Reduced 3.66%	205,180 $6.78 Million
Q4 2018 Jan 14, 2019	SELL	$25.35 - $43.59 $1.52 Million - $2.61 Million	-59,820 Reduced 21.93%	212,980 $5.64 Million
Q3 2018 Oct 12, 2018	SELL	$38.6 - $45.57 $1.19 Million - $1.4 Million	-30,800 Reduced 10.14%	272,800 $10.8 Million
Q2 2018 Jul 10, 2018	SELL	$34.73 - $41.97 $1.01 Million - $1.22 Million	-29,050 Reduced 8.73%	303,600 $12 Million
Q3 2017 Oct 17, 2017	BUY	$30.1 - $34.82 $10 Million - $11.6 Million	332,650	332,650 $11.5 Million

Others Institutions Holding DCP

# of Institutions

Shares Held

22.9K

Call Options Held

Put Options Held

View Full List

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...

More about DCP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spirit Of America Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Spirit Of America Management Corp with notifications on news.

Account