News + Filings Holdings
|
Advisors Asset Management, Inc.
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DCP Midstream, LP | DCP | 0 | -61,235 | 0 | -2,554,724,000 | |
| 03/31/2023 | DCP Midstream, LP | DCP | 61,235 | 5,207 | 2,554,724,000 | 2,552,619,000 | $41,720.00 |
| 09/30/2022 | DCP Midstream, LP | DCP | 56,028 | 8,913 | 2,105,000 | 711,000 | $37.57 |
| 06/30/2022 | DCP Midstream, LP | DCP | 47,115 | 8,859 | 1,394,000 | 110,000 | $29.59 |
| 03/31/2022 | DCP Midstream, LP | DCP | 38,256 | 11,632 | 1,284,000 | 552,000 | $33.56 |
| 12/31/2021 | DCP Midstream, LP | DCP | 26,624 | 14,044 | 732,000 | 377,000 | $27.49 |
| 09/30/2021 | DCP Midstream, LP | DCP | 12,580 | 12,580 | 355,000 | 355,000 | $28.22 |
| 03/31/2021 | DCP Midstream, LP | DCP | 0 | -13,873 | 0 | -257,000 | |
| 12/31/2020 | DCP Midstream, LP | DCP | 13,873 | -5,020 | 257,000 | 46,000 | $18.53 |
| 09/30/2020 | DCP Midstream, LP | DCP | 18,893 | -6,450 | 211,000 | -75,000 | $11.17 |
| 06/30/2020 | DCP Midstream, LP | DCP | 25,343 | -5,834 | 286,000 | 159,000 | $11.29 |
| 03/31/2020 | DCP Midstream, LP | DCP | 31,177 | -1,217 | 127,000 | -666,000 | $4.07 |
| 12/31/2019 | DCP Midstream, LP | DCP | 32,394 | -225 | 793,000 | -62,000 | $24.48 |
| 09/30/2019 | DCP Midstream, LP | DCP | 32,619 | -432 | 855,000 | -113,000 | $26.21 |
| 06/30/2019 | DCP Midstream, LP | DCP | 33,051 | 841 | 968,000 | -97,000 | $29.29 |
| 03/31/2019 | DCP Midstream, LP | DCP | 32,210 | 14,530 | 1,065,000 | 597,000 | $33.06 |
| 12/31/2018 | DCP Midstream, LP | DCP | 17,680 | 5,244 | 468,000 | -24,000 | $26.47 |
| 09/30/2018 | DCP Midstream, LP | DCP | 12,436 | 7,080 | 492,000 | 280,000 | $39.56 |
| 06/30/2018 | DCP Midstream, LP | DCP | 5,356 | 5,356 | 212,000 | 212,000 | $39.58 |
| 09/30/2017 | DCP Midstream, LP | DCP | 0 | -5,252 | 0 | -178,000 | |
| 06/30/2017 | DCP Midstream, LP | DCP | 5,252 | -11,087 | 178,000 | -463,000 | $33.89 |
| 03/31/2017 | DCP Midstream, LP | DCP | 16,339 | -70,344 | 641,000 | -2,686,000 | $39.23 |
| 12/31/2016 | DCP Midstream, LP | DCP | 86,683 | -29,737 | 3,327,000 | -786,000 | $38.38 |
| 09/30/2016 | DCP Midstream, LP | DCP | 116,420 | 116,420 | 4,113,000 | 4,113,000 | $35.33 |
| 06/30/2016 | DCP Midstream, LP | DCP | 121,856 | -5,355 | 4,203,000 | 739,000 | $34.49 |
| 03/31/2016 | DCP Midstream, LP | DCP | 127,211 | -7,826 | 3,464,000 | 133,000 | $27.23 |
| 12/31/2015 | DCP Midstream, LP | DCP | 135,037 | -10,478 | 3,331,000 | -188,000 | $24.67 |
| 09/30/2015 | DCP Midstream, LP | DCP | 145,515 | 1,228 | 3,519,000 | -909,000 | $24.18 |
| 06/30/2015 | DCP Midstream, LP | DCP | 144,287 | 27,861 | 4,428,000 | 126,000 | $30.69 |
| 03/31/2015 | DCP Midstream, LP | DCP | 116,426 | 88,693 | 4,302,000 | 3,042,000 | $36.95 |
| 12/31/2014 | DCP Midstream, LP | DCP | 27,733 | 27,733 | 1,260,000 | 1,260,000 | $45.43 |
| 06/30/2013 | DCP Midstream, LP | DCP | 0 | -46,924 | 0 | -2,187,000 | |
| 03/31/2013 | DCP Midstream, LP | DCP | 46,924 | -68,665 | 2,187,000 | -2,639,000 | $46.61 |
| 12/31/2012 | DCP Midstream, LP | DCP | 115,589 | -15,510 | 4,826,000 | -1,262,000 | $41.75 |
| 09/30/2012 | DCP Midstream, LP | DCP | 131,099 | -10,393 | 6,088,000 | 124,000 | $46.44 |
| << Prev Next >> |
|