Summit Trail Advisors, LLC Dcp Midstream, LP Transaction History

Summit Trail Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	BUY	$9.75 - $15.34 $135,612 - $213,364	13,909 New	13,909 $404,000
Q4 2018 Feb 13, 2019	SELL	$25.35 - $43.59 $251,649 - $432,717	-9,927 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $67,511 - $79,701	1,749 Added 21.39%	9,927 $393,000
Q2 2018 Aug 10, 2018	SELL	$34.73 - $41.97 $838,833 - $1.01 Million	-24,153 Reduced 74.71%	8,178 $323,000
Q1 2018 May 22, 2018	SELL	$33.47 - $42.49 $32.5 Million - $41.2 Million	-970,398 Reduced 96.78%	32,331 $1 Million
Q1 2018 May 21, 2018	BUY	$33.47 - $42.49 $32.9 Million - $41.8 Million	983,331 Added 5069.24%	1,002,729 $1 Million
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $631,792 - $729,170	19,398	19,398 $798,000

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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