Tower Research Capital LLC (Trc) Dcp Midstream, LP Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$38.51 - $42.08 $16,405 - $17,926	-426 Reduced 99.77%	1 $0
Q4 2022 Feb 10, 2023	BUY	$37.31 - $39.75 $8,693 - $9,261	233 Added 120.1%	427 $16,000
Q3 2022 Nov 10, 2022	SELL	$23.98 - $38.93 $92,706 - $150,503	-3,866 Reduced 95.22%	194 $7,000
Q2 2022 Aug 15, 2022	SELL	$27.85 - $39.41 $191,858 - $271,495	-6,889 Reduced 62.92%	4,060 $120,000
Q1 2022 May 12, 2022	SELL	$27.13 - $34.55 $189,801 - $241,711	-6,996 Reduced 38.99%	10,949 $368,000
Q4 2021 Feb 14, 2022	BUY	$24.06 - $33.61 $312,370 - $436,358	12,983 Added 261.65%	17,945 $493,000
Q3 2021 Nov 15, 2021	BUY	$25.56 - $31.12 $49,458 - $60,217	1,935 Added 63.92%	4,962 $140,000
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $365,616 - $528,335	-16,672 Reduced 84.63%	3,027 $93,000
Q1 2021 May 17, 2021	BUY	$18.56 - $26.09 $358,560 - $504,032	19,319 Added 5083.95%	19,699 $427,000
Q4 2020 Feb 16, 2021	SELL	$10.88 - $20.96 $175,026 - $337,183	-16,087 Reduced 97.69%	380 $7,000
Q3 2020 Nov 16, 2020	BUY	$9.75 - $15.34 $155,551 - $244,734	15,954 Added 3109.94%	16,467 $184,000
Q2 2020 Aug 13, 2020	SELL	$3.89 - $16.22 $11,553 - $48,173	-2,970 Reduced 85.27%	513 $6,000
Q1 2020 May 15, 2020	BUY	$2.68 - $26.1 $7,903 - $76,968	2,949 Added 552.25%	3,483 $14,000
Q4 2019 Feb 07, 2020	SELL	$20.64 - $26.14 $161,693 - $204,780	-7,834 Reduced 93.62%	534 $13,000
Q3 2019 Nov 05, 2019	BUY	$23.49 - $31.45 $194,426 - $260,311	8,277 Added 9095.6%	8,368 $219,000
Q2 2019 Aug 13, 2019	SELL	$28.6 - $33.8 $6,549 - $7,740	-229 Reduced 71.56%	91 $3,000
Q1 2019 May 14, 2019	SELL	$26.68 - $33.99 $60,963 - $77,667	-2,285 Reduced 87.72%	320 $11,000
Q4 2018 Feb 14, 2019	BUY	$25.35 - $43.59 $6,388 - $10,984	252 Added 10.71%	2,605 $69,000
Q3 2018 Nov 13, 2018	BUY	$38.6 - $45.57 $90,825 - $107,226	2,353 New	2,353 $93,000
Q2 2018 Aug 15, 2018	SELL	$34.73 - $41.97 $355,253 - $429,311	-10,229 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $293,900 - $373,104	8,781 Added 606.42%	10,229 $359,000
Q4 2017 Feb 09, 2018	BUY	$32.57 - $37.59 $21,365 - $24,659	656 Added 82.83%	1,448 $53,000
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $23,839 - $27,577	792	792 $27,000

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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