Susquehanna Fundamental Investments, LLC Dcp Midstream, LP Transaction History

Susquehanna Fundamental Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.98 - $38.93 $1.8 Million - $2.93 Million	-75,222 Reduced 87.48%	10,766 $404,000
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $923,559 - $1.18 Million	34,042 Added 65.53%	85,988 $2.89 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $732,578 - $1.02 Million	-30,448 Reduced 36.95%	51,946 $1.43 Million
Q3 2021 Nov 15, 2021	BUY	$25.56 - $31.12 $789,292 - $960,985	30,880 Added 59.94%	82,394 $2.33 Million
Q2 2021 Aug 11, 2021	SELL	$21.93 - $31.69 $1.83 Million - $2.64 Million	-83,328 Reduced 61.8%	51,514 $1.58 Million
Q1 2021 May 17, 2021	SELL	$18.56 - $26.09 $789,338 - $1.11 Million	-42,529 Reduced 23.98%	134,842 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$10.88 - $20.96 $53,333 - $102,745	-4,902 Reduced 2.69%	177,371 $3.29 Million
Q3 2020 Nov 16, 2020	BUY	$9.75 - $15.34 $190,125 - $299,130	19,500 Added 11.98%	182,273 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$3.89 - $16.22 $633,186 - $2.64 Million	162,773 New	162,773 $1.84 Million
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $54,672 - $532,440	-20,400 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $194,016 - $245,716	-9,400 Reduced 31.54%	20,400 $500,000
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $110,402 - $147,815	4,700 Added 18.73%	29,800 $781,000
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $320,320 - $378,559	11,200 Added 80.58%	25,100 $735,000
Q1 2019 May 15, 2019	BUY	$26.68 - $33.99 $370,852 - $472,461	13,900 New	13,900 $459,000

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...

Get notified when there are updates to the investment portfolio of Susquehanna Fundamental Investments, LLC, based on Form 13F filings with the SEC.

Stay updated on Susquehanna Fundamental Investments, LLC with notifications on news.