News + Filings Holdings
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Salient Capital Advisors, LLC
> DCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | DCP Midstream, LP | DCP | 0 | -278,713 | 0 | -10,471,000 | |
09/30/2022 | DCP Midstream, LP | DCP | 278,713 | -568,575 | 10,471,000 | -14,592,000 | $37.57 |
06/30/2022 | DCP Midstream, LP | DCP | 847,288 | -233,960 | 25,063,000 | -11,224,000 | $29.58 |
03/31/2022 | DCP Midstream, LP | DCP | 1,081,248 | -570,671 | 36,287,000 | -9,108,000 | $33.56 |
12/31/2021 | DCP Midstream, LP | DCP | 1,651,919 | 174,573 | 45,395,000 | 3,690,000 | $27.48 |
09/30/2021 | DCP Midstream, LP | DCP | 1,477,346 | 97,872 | 41,705,000 | -631,000 | $28.23 |
06/30/2021 | DCP Midstream, LP | DCP | 1,379,474 | -128,674 | 42,336,000 | 9,670,000 | $30.69 |
03/31/2021 | DCP Midstream, LP | DCP | 1,508,148 | 953,216 | 32,666,000 | 22,389,000 | $21.66 |
12/31/2020 | DCP Midstream, LP | DCP | 554,932 | -963 | 10,277,000 | 4,068,000 | $18.52 |
09/30/2020 | DCP Midstream, LP | DCP | 555,895 | 506,981 | 6,209,000 | 5,656,000 | $11.17 |
06/30/2020 | DCP Midstream, LP | DCP | 48,914 | 48,914 | 553,000 | 553,000 | $11.31 |
03/31/2020 | DCP Midstream, LP | DCP | 0 | -763,184 | 0 | -18,690,000 | |
12/31/2019 | DCP Midstream, LP | DCP | 763,184 | 680,487 | 18,690,000 | 16,523,000 | $24.49 |
09/30/2019 | DCP Midstream, LP | DCP | 82,697 | -96,502 | 2,167,000 | -3,084,000 | $26.20 |
06/30/2019 | DCP Midstream, LP | DCP | 179,199 | 5,245 | 5,251,000 | -498,000 | $29.30 |
03/31/2019 | DCP Midstream, LP | DCP | 173,954 | 64,520 | 5,749,000 | 2,850,000 | $33.05 |
12/31/2018 | DCP Midstream, LP | DCP | 109,434 | 55,432 | 2,899,000 | 761,000 | $26.49 |
09/30/2018 | DCP Midstream, LP | DCP | 54,002 | -50,318 | 2,138,000 | -1,988,000 | $39.59 |
06/30/2018 | DCP Midstream, LP | DCP | 104,320 | 104,320 | 4,126,000 | 4,126,000 | $39.55 |
03/31/2018 | DCP Midstream, LP | DCP | 0 | -85,031 | 0 | -3,089,000 | |
12/31/2017 | DCP Midstream, LP | DCP | 85,031 | 0 | 3,089,000 | 144,000 | $36.33 |
09/30/2017 | DCP Midstream, LP | DCP | 85,031 | -2,209 | 2,945,000 | -6,000 | $34.63 |
06/30/2017 | DCP Midstream, LP | DCP | 87,240 | 0 | 2,951,000 | -471,000 | $33.83 |
03/31/2017 | DCP Midstream, LP | DCP | 87,240 | -14,000 | 3,422,000 | -464,000 | $39.23 |
12/31/2016 | DCP Midstream, LP | DCP | 101,240 | -12,278 | 3,886,000 | -125,000 | $38.38 |
09/30/2016 | DCP Midstream, LP | DCP | 113,518 | -29,181 | 4,011,000 | -911,000 | $35.33 |
06/30/2016 | DCP Midstream, LP | DCP | 142,699 | 142,699 | 4,922,000 | 4,922,000 | $34.49 |
03/31/2016 | DCP Midstream, LP | DCP | 40,881 | -42,857 | 1,113,000 | -953,000 | $27.23 |
12/31/2015 | DCP Midstream, LP | DCP | 83,738 | 83,738 | 2,066,000 | 2,066,000 | $24.67 |
09/30/2015 | DCP Midstream, LP | DCP | 0 | -6,588 | 0 | -202,000 | |
06/30/2015 | DCP Midstream, LP | DCP | 6,588 | 6,588 | 202,000 | 202,000 | $30.66 |
03/31/2015 | DCP Midstream, LP | DCP | 0 | -111,480 | 0 | -5,065,000 | |
12/31/2014 | DCP Midstream, LP | DCP | 111,480 | 11,442 | 5,065,000 | -382,000 | $45.43 |
09/30/2014 | DCP Midstream, LP | DCP | 100,038 | 100,038 | 5,447,000 | 5,447,000 | $54.45 |
06/30/2014 | DCP Midstream, LP | DCP | 168,273 | 168,273 | 9,592,000 | 9,592,000 | $57.00 |
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