Tortoise Index Solutions, LLC Dcp Midstream, LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$38.51 - $42.08 $561,783 - $613,863	-14,588 Reduced 13.19%	96,020 $4.01 Million
Q4 2022 Feb 13, 2023	BUY	$37.31 - $39.75 $914,132 - $973,914	24,501 Added 28.45%	110,608 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $35,778 - $58,083	1,492 Added 1.76%	86,107 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$27.85 - $39.41 $164,927 - $233,386	5,922 Added 7.53%	84,615 $2.5 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $150,164 - $191,234	5,535 Added 7.57%	78,693 $2.64 Million
Q4 2021 Feb 11, 2022	BUY	$24.06 - $33.61 $166,928 - $233,186	6,938 Added 10.48%	73,158 $2.01 Million
Q3 2021 Nov 04, 2021	SELL	$25.56 - $31.12 $376,907 - $458,895	-14,746 Reduced 18.21%	66,220 $1.87 Million
Q2 2021 Aug 10, 2021	BUY	$21.93 - $31.69 $156,821 - $226,615	7,151 Added 9.69%	80,966 $2.49 Million
Q1 2021 May 17, 2021	BUY	$18.56 - $26.09 $53,063 - $74,591	2,859 Added 4.03%	73,815 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$10.88 - $20.96 $21,096 - $40,641	1,939 Added 2.81%	70,956 $1.31 Million
Q3 2020 Nov 13, 2020	BUY	$9.75 - $15.34 $99,791 - $157,004	10,235 Added 17.41%	69,017 $771,000
Q2 2020 Aug 14, 2020	BUY	$3.89 - $16.22 $21,597 - $90,053	5,552 Added 10.43%	58,782 $664,000
Q1 2020 May 14, 2020	SELL	$2.68 - $26.1 $19,162 - $186,615	-7,150 Reduced 11.84%	53,230 $217,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $435,173 - $551,135	21,084 Added 53.65%	60,380 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $9,372 - $12,548	399 Added 1.03%	39,296 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $7,722 - $9,126	270 Added 0.7%	38,897 $1.14 Million
Q1 2019 May 13, 2019	BUY	$26.68 - $33.99 $153,410 - $195,442	5,750 Added 17.49%	38,627 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$25.35 - $43.59 $436,932 - $751,317	17,236 Added 110.2%	32,877 $871,000
Q3 2018 Nov 08, 2018	BUY	$38.6 - $45.57 $75,887 - $89,590	1,966 Added 14.38%	15,641 $619,000
Q2 2018 Aug 07, 2018	BUY	$34.73 - $41.97 $66,299 - $80,120	1,909 Added 16.22%	13,675 $541,000
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $3,915 - $4,971	117 Added 1.0%	11,766 $413,000
Q4 2017 Feb 14, 2018	BUY	$32.57 - $37.59 $379,407 - $437,885	11,649	11,649 $423,000

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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