Westwood Holdings Group Inc Dcp Midstream, LP Transaction History

Westwood Holdings Group Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.31 - $39.75 $8.64 Million - $9.2 Million	231,523 New	231,523 $8.98 Million
Q3 2020 Nov 10, 2020	SELL	$9.75 - $15.34 $2.03 Million - $3.19 Million	-207,797 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$3.89 - $16.22 $373,521 - $1.56 Million	96,021 Added 85.9%	207,797 $2.35 Million
Q1 2020 May 15, 2020	SELL	$2.68 - $26.1 $34,282 - $333,871	-12,792 Reduced 10.27%	111,776 $455,000
Q4 2019 Feb 14, 2020	SELL	$20.64 - $26.14 $129,722 - $164,289	-6,285 Reduced 4.8%	124,568 $3.05 Million
Q3 2019 Nov 14, 2019	SELL	$23.49 - $31.45 $191,725 - $256,694	-8,162 Reduced 5.87%	130,853 $3.43 Million
Q2 2019 Aug 14, 2019	BUY	$28.6 - $33.8 $355,555 - $420,201	12,432 Added 9.82%	139,015 $4.07 Million
Q1 2019 May 13, 2019	SELL	$26.68 - $33.99 $1.35 Million - $1.72 Million	-50,500 Reduced 28.52%	126,583 $4.18 Million
Q4 2018 Feb 14, 2019	BUY	$25.35 - $43.59 $139,577 - $240,006	5,506 Added 3.21%	177,083 $4.69 Million
Q3 2018 Nov 14, 2018	SELL	$38.6 - $45.57 $2.47 Million - $2.92 Million	-64,069 Reduced 27.19%	171,577 $6.79 Million
Q2 2018 Aug 13, 2018	SELL	$34.73 - $41.97 $463,576 - $560,215	-13,348 Reduced 5.36%	235,646 $9.32 Million
Q1 2018 May 14, 2018	SELL	$33.47 - $42.49 $2,175 - $2,761	-65 Reduced 0.03%	248,994 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	$32.57 - $37.59 $438,978 - $506,638	-13,478 Reduced 5.13%	249,059 $9.05 Million
Q3 2017 Nov 14, 2017	BUY	$30.1 - $34.82 $7.9 Million - $9.14 Million	262,537	262,537 $9.09 Million

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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