Ubs Group Ag Dcp Midstream, LP Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$38.51 - $42.08 $74.8 Million - $81.7 Million	1,942,001 Added 120.37%	3,555,333 $148 Million
Q4 2022 Feb 08, 2023	BUY	$37.31 - $39.75 $12.3 Million - $13.1 Million	328,674 Added 25.58%	1,613,332 $62.6 Million
Q3 2022 Nov 10, 2022	SELL	$23.98 - $38.93 $7.83 Million - $12.7 Million	-326,615 Reduced 20.27%	1,284,658 $48.3 Million
Q2 2022 Aug 10, 2022	BUY	$27.85 - $39.41 $8.54 Million - $12.1 Million	306,666 Added 23.51%	1,611,273 $47.7 Million
Q1 2022 May 16, 2022	BUY	$27.13 - $34.55 $5.77 Million - $7.34 Million	212,515 Added 19.46%	1,304,607 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$24.06 - $33.61 $9.63 Million - $13.5 Million	-400,361 Reduced 26.83%	1,092,092 $30 Million
Q3 2021 Nov 15, 2021	SELL	$25.56 - $31.12 $7.31 Million - $8.9 Million	-285,832 Reduced 16.07%	1,492,453 $42.1 Million
Q2 2021 Aug 13, 2021	BUY	$21.93 - $31.69 $19.5 Million - $28.1 Million	886,985 Added 99.52%	1,778,285 $54.6 Million
Q1 2021 May 12, 2021	SELL	$18.56 - $26.09 $361,418 - $508,050	-19,473 Reduced 2.14%	891,300 $19.3 Million
Q4 2020 Feb 11, 2021	SELL	$10.88 - $20.96 $3.03 Million - $5.85 Million	-278,928 Reduced 23.45%	910,773 $16.9 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $15.34 $2.66 Million - $4.19 Million	272,847 Added 29.76%	1,189,701 $13.3 Million
Q2 2020 Jul 31, 2020	BUY	$3.89 - $16.22 $576,887 - $2.41 Million	148,300 Added 19.3%	916,854 $10.4 Million
Q1 2020 May 01, 2020	SELL	$2.68 - $26.1 $3.43 Million - $33.4 Million	-1,279,634 Reduced 62.48%	768,554 $3.13 Million
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $6.23 Million - $7.89 Million	-301,705 Reduced 12.84%	2,048,188 $50.2 Million
Q3 2019 Nov 14, 2019	BUY	$23.49 - $31.45 $18.1 Million - $24.2 Million	769,563 Added 48.7%	2,349,893 $61.6 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $274,502 - $324,412	9,598 Added 0.61%	1,580,330 $46.3 Million
Q1 2019 May 14, 2019	BUY	$26.68 - $33.99 $10.6 Million - $13.4 Million	395,529 Added 33.66%	1,570,732 $51.9 Million
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $17.4 Million - $29.9 Million	-686,997 Reduced 36.89%	1,175,203 $31.1 Million
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $29.2 Million - $34.5 Million	757,687 Added 68.6%	1,862,200 $73.7 Million
Q2 2018 Aug 14, 2018	BUY	$34.73 - $41.97 $5.67 Million - $6.85 Million	163,247 Added 17.34%	1,104,513 $43.7 Million
Q1 2018 May 15, 2018	BUY	$33.47 - $42.49 $17.5 Million - $22.2 Million	523,418 Added 125.27%	941,266 $33.1 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $10.5 Million - $12.1 Million	-323,076 Reduced 43.6%	417,848 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $11.8 Million - $13.6 Million	391,641 Added 112.13%	740,924 $25.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,913 Reduced 5.9%	349,283 $11.8 Million
Q1 2017 Nov 14, 2017	BUY	N/A	371,196	371,196 $14.6 Million

Others Institutions Holding DCP

# of Institutions

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22.9K

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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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Ubs Group Ag Dcp Midstream, LP Transaction History

Ubs Group Ag

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