Van Eck Associates Corp Dcp Midstream, LP Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$38.51 - $42.08 $34,081 - $37,240	-885 Reduced 9.07%	8,869 $370,000
Q4 2022 Feb 08, 2023	SELL	$37.31 - $39.75 $12,125 - $12,918	-325 Reduced 3.22%	9,754 $378,000
Q3 2022 Oct 27, 2022	SELL	$23.98 - $38.93 $23,884 - $38,774	-996 Reduced 8.99%	10,079 $379,000
Q2 2022 Aug 03, 2022	BUY	$27.85 - $39.41 $59,793 - $84,613	2,147 Added 24.05%	11,075 $328,000
Q1 2022 May 10, 2022	BUY	$27.13 - $34.55 $21,758 - $27,709	802 Added 9.87%	8,928 $300,000
Q4 2021 Jan 26, 2022	BUY	$24.06 - $33.61 $10,369 - $14,485	431 Added 5.6%	8,126 $223,000
Q3 2021 Nov 03, 2021	SELL	$25.56 - $31.12 $1,559 - $1,898	-61 Reduced 0.79%	7,695 $217,000
Q2 2021 Aug 10, 2021	SELL	$21.93 - $31.69 $24,627 - $35,587	-1,123 Reduced 12.65%	7,756 $238,000
Q1 2021 May 13, 2021	BUY	$18.56 - $26.09 $23,385 - $32,873	1,260 Added 16.54%	8,879 $192,000
Q4 2020 Feb 09, 2021	SELL	$10.88 - $20.96 $4,939 - $9,515	-454 Reduced 5.62%	7,619 $141,000
Q3 2020 Nov 12, 2020	BUY	$9.75 - $15.34 $6,581 - $10,354	675 Added 9.12%	8,073 $90,000
Q2 2020 Aug 10, 2020	SELL	$3.89 - $16.22 $12,801 - $53,380	-3,291 Reduced 30.79%	7,398 $84,000
Q1 2020 May 12, 2020	BUY	$2.68 - $26.1 $2,881 - $28,057	1,075 Added 11.18%	10,689 $44,000
Q4 2019 Feb 13, 2020	SELL	$20.64 - $26.14 $187,762 - $237,795	-9,097 Reduced 48.62%	9,614 $235,000
Q3 2019 Nov 08, 2019	SELL	$23.49 - $31.45 $127,832 - $171,150	-5,442 Reduced 22.53%	18,711 $490,000
Q2 2019 Aug 07, 2019	BUY	$28.6 - $33.8 $21,736 - $25,687	760 Added 3.25%	24,153 $708,000
Q1 2019 May 13, 2019	BUY	$26.68 - $33.99 $55,227 - $70,359	2,070 Added 9.71%	23,393 $773,000
Q4 2018 Feb 12, 2019	SELL	$25.35 - $43.59 $12,700 - $21,838	-501 Reduced 2.3%	21,323 $565,000
Q3 2018 Nov 13, 2018	BUY	$38.6 - $45.57 $38 - $45	1 Added 0.0%	21,824 $864,000
Q2 2018 Aug 13, 2018	BUY	$34.73 - $41.97 $3,507 - $4,238	101 Added 0.46%	21,823 $863,000
Q1 2018 May 11, 2018	SELL	$33.47 - $42.49 $208,384 - $264,542	-6,226 Reduced 22.28%	21,722 $763,000
Q4 2017 Feb 12, 2018	SELL	$32.57 - $37.59 $166,172 - $191,784	-5,102 Reduced 15.44%	27,948 $1.02 Million
Q3 2017 Nov 09, 2017	SELL	$30.1 - $34.82 $128,677 - $148,855	-4,275 Reduced 11.45%	33,050 $1.15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,325	37,325 $1.26 Million

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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