Walleye Trading LLC Dcp Midstream, LP Transaction History

Walleye Trading LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.31 - $39.75 $18,953 - $20,193	508 New	508 $19,000
Q2 2022 Aug 08, 2022	BUY	$27.85 - $39.41 $510,128 - $721,872	18,317 Added 239.13%	25,977 $768,000
Q2 2021 Aug 16, 2021	SELL	$21.93 - $31.69 $327,107 - $472,688	-14,916 Reduced 66.07%	7,660 $235,000
Q1 2021 May 17, 2021	BUY	$18.56 - $26.09 $419,010 - $589,007	22,576 New	22,576 $489,000
Q3 2020 Nov 16, 2020	SELL	$9.75 - $15.34 $44,538 - $70,073	-4,568 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$3.89 - $16.22 $6,080 - $25,351	1,563 Added 52.01%	4,568 $52,000
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $77,165 - $751,497	-28,793 Reduced 90.55%	3,005 $12,000
Q4 2019 Feb 14, 2020	BUY	$20.64 - $26.14 $424,110 - $537,124	20,548 Added 182.65%	31,798 $779,000
Q4 2018 Feb 14, 2019	SELL	$25.35 - $43.59 $643,306 - $1.11 Million	-25,377 Reduced 69.28%	11,250 $298,000
Q3 2018 Nov 14, 2018	BUY	$38.6 - $45.57 $1.38 Million - $1.63 Million	35,839 Added 4548.1%	36,627 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$34.73 - $41.97 $460,485 - $556,480	-13,259 Reduced 94.39%	788 $31,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,047	14,047 $475,000

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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