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TORTOISE CAPITAL ADVISORS, L.L.C. > DCP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DCP Midstream, LPDCP0-5,903,3080-246,286,010,000 
03/31/2023DCP Midstream, LPDCP5,903,308-2,988,401246,286,010,000245,951,948,000$41,720.00
09/30/2022DCP Midstream, LPDCP8,891,709-282,070334,062,00062,702,000$37.57
06/30/2022DCP Midstream, LPDCP9,173,779-154,051271,360,000-41,682,000$29.58
03/31/2022DCP Midstream, LPDCP9,327,830-154,919313,042,00052,456,000$33.56
12/31/2021DCP Midstream, LPDCP9,482,749132,198260,586,000-3,380,000$27.48
09/30/2021DCP Midstream, LPDCP9,350,5519,279,595263,966,000262,652,000$28.23
12/31/2020DCP Midstream, LPDCP5,966,7472,178,230110,504,00068,186,000$18.52
09/30/2020DCP Midstream, LPDCP3,788,517-1,772,95742,318,000-20,527,000$11.17
06/30/2020DCP Midstream, LPDCP5,561,474-590,34262,845,00037,807,000$11.30
03/31/2020DCP Midstream, LPDCP6,151,816-4,282,50925,038,000-440,088,000$4.07
12/31/2019DCP Midstream, LPDCP10,434,3251,202,525465,126,000236,266,000$44.58
09/30/2019DCP Midstream, LPDCP9,231,8003,844,811228,860,00071,021,000$24.79
06/30/2019DCP Midstream, LPDCP5,386,9891,332,625157,839,00023,842,000$29.30
03/31/2019DCP Midstream, LPDCP4,054,3641,293,041133,997,00060,850,000$33.05
12/31/2018DCP Midstream, LPDCP2,761,323912,83673,147,000-35,000$26.49
09/30/2018DCP Midstream, LPDCP1,848,487-145,75473,182,000-5,690,000$39.59
06/30/2018DCP Midstream, LPDCP1,994,241-293,73778,872,000-1,482,000$39.55
03/31/2018DCP Midstream, LPDCP2,287,978-1,179,93380,354,000-45,635,000$35.12
12/31/2017DCP Midstream, LPDCP3,467,911-258,897125,989,000-3,108,000$36.33
09/30/2017DCP Midstream, LPDCP3,726,8080129,097,0003,019,000$34.64
06/30/2017DCP Midstream, LPDCP3,726,808156,388126,078,000-13,990,000$33.83
03/31/2017DCP Midstream, LPDCP3,570,42028,307140,068,0004,122,000$39.23
12/31/2016DCP Midstream, LPDCP3,542,113178,659135,946,00017,115,000$38.38
09/30/2016DCP Midstream, LPDCP3,363,4543,363,454118,831,000118,831,000$35.33
06/30/2016DCP Midstream, LPDCP3,364,4733,364,473116,041,000116,041,000$34.49
03/31/2016DCP Midstream, LPDCP3,496,074-1,672,41595,198,000-23,181,000$27.23
12/31/2015DCP Midstream, LPDCP5,168,489-1,232,469118,379,000-36,396,000$22.90
09/30/2015DCP Midstream, LPDCP6,400,958126,538154,775,000-37,787,000$24.18
06/30/2015DCP Midstream, LPDCP6,274,4206,274,420192,562,000192,562,000$30.69
03/31/2015DCP Midstream, LPDCP9,865,5029,865,502364,530,000364,530,000$36.95
12/31/2014DCP Midstream, LPDCP9,660,0159,660,015438,854,000438,854,000$45.43
09/30/2014DCP Midstream, LPDCP9,603,2579,603,257522,897,000522,897,000$54.45
06/30/2014DCP Midstream, LPDCP9,588,4789,588,478546,543,000546,543,000$57.00
03/31/2014DCP Midstream, LPDCP8,853,4228,853,422443,556,000443,556,000$50.10
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