Two Sigma Securities, LLC Dcp Midstream, LP Transaction History

Two Sigma Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.51 - $42.08 $634,721 - $693,562	16,482 Added 295.48%	22,060 $920,000
Q4 2022 Feb 14, 2023	SELL	$37.31 - $39.75 $237,702 - $253,247	-6,371 Reduced 53.32%	5,578 $216,000
Q3 2022 Nov 14, 2022	BUY	$23.98 - $38.93 $286,537 - $465,174	11,949 New	11,949 $449,000
Q2 2022 Aug 15, 2022	SELL	$27.85 - $39.41 $186,288 - $263,613	-6,689 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $181,472 - $231,104	6,689 New	6,689 $224,000

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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