Sumitomo Mitsui Trust Holdings, Inc. Dcp Midstream, LP Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 02, 2022	SELL	$24.06 - $33.61 $625,560 - $873,860	-26,000 Closed	0 $0
Q3 2021 Oct 25, 2021	SELL	$25.56 - $31.12 $894,600 - $1.09 Million	-35,000 Reduced 57.38%	26,000 $734,000
Q1 2021 Apr 30, 2021	BUY	$18.56 - $26.09 $167,040 - $234,810	9,000 Added 17.31%	61,000 $1.32 Million
Q3 2020 Oct 30, 2020	SELL	$9.75 - $15.34 $68,250 - $107,380	-7,000 Reduced 11.86%	52,000 $581,000
Q2 2020 Jul 27, 2020	BUY	$3.89 - $16.22 $143,930 - $600,140	37,000 Added 168.18%	59,000 $667,000
Q1 2020 Apr 27, 2020	SELL	$2.68 - $26.1 $8,040 - $78,300	-3,000 Reduced 12.0%	22,000 $90,000
Q4 2019 Jan 31, 2020	BUY	$20.64 - $26.14 $516,000 - $653,500	25,000 New	25,000 $612,000
Q3 2019 Oct 31, 2019	SELL	$23.49 - $31.45 $258,389 - $345,950	-11,000 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$26.68 - $33.99 $827,080 - $1.05 Million	-31,000 Reduced 73.81%	11,000 $364,000
Q4 2018 Feb 06, 2019	BUY	$25.35 - $43.59 $430,950 - $741,030	17,000 Added 68.0%	42,000 $1.11 Million
Q3 2018 Nov 07, 2018	BUY	$38.6 - $45.57 $154,400 - $182,280	4,000 Added 19.05%	25,000 $990,000
Q2 2018 Aug 01, 2018	BUY	$34.73 - $41.97 $729,329 - $881,370	21,000 New	21,000 $831,000
Q4 2017 Feb 06, 2018	SELL	$32.57 - $37.59 $1.34 Million - $1.54 Million	-41,000 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	41,000	41,000 $1.39 Million

22.9K

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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