DUFF & PHELPS INVESTMENT MANAGEMENT CO – DCP Midstream, LP Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$26.85M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO quarter portfolio value change:
+27.01%
quarter
DCP Midstream, LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 5.71M | $37.57 | 714.67K | |
| Q2 2022 | share | Decrease | -0.31% | -2.24K shares | -2.92M | $29.58 | 714.67K |
| Q1 2022 | share | Increase | +0.01% | 40 shares | 4.36M | $33.56 | 716.92K |
| Q4 2021 | share | Increase | +40.29% | 205.87K shares | 5.27M | $26.63 | 716.88K |
| Q3 2021 | share | Increase | +28.44% | 113.15K shares | 2.21M | $27.89 | 511.00K |
| Q2 2021 | share | Increase | +13.80% | 48.25K shares | 4.63M | $29.91 | 397.85K |
| Q1 2021 | share | Decrease | -21.98% | -98.5K shares | -727K | $20.77 | 349.6K |
| Q4 2020 | share | Increase | +1.13% | 5K shares | 3.35M | $17.44 | 448.1K |
| Q3 2020 | share | Increase | +5.25% | 22.1K shares | 192K | $10.21 | 443.1K |
| Q2 2020 | share | Decrease | -8.87% | -41K shares | 2.87M | $10 | 421K |
| Q1 2020 | share | Decrease | -51.06% | -481.98K shares | -21.23M | $3.45 | 462K |
| Q4 2019 | share | Increase | +4.98% | 44.8K shares | -450K | $20.04 | 943.98K |
| Q3 2019 | share | Decrease | -12.29% | -126K shares | -6.47M | $20.74 | 899.18K |
| Q2 2019 | share | 0.00% | 0 shares | -3.84M | $22.55 | 1.02M | |
| Q1 2019 | share | Decrease | -0.06% | -600 shares | 6.70M | $24.79 | 1.02M |
| Q4 2018 | share | Decrease | -5.96% | -65K shares | -16.01M | $19.41 | 1.02M |
| Q3 2018 | share | Decrease | -17.19% | -226.4K shares | -8.91M | $28.38 | 1.09M |
| Q2 2018 | share | 0.00% | 0 shares | 5.83M | $27.87 | 1.31M | |
| Q1 2018 | share | Increase | +4.27% | 54K shares | 369K | $24.23 | 1.31M |
| Q4 2017 | share | Decrease | -0.79% | -10K shares | 1.78M | $24.59 | 1.26M |
| Q3 2017 | share | 0.00% | 0 shares | 1.03M | $22.91 | 1.27M | |
| Q2 2017 | share | Increase | +0.79% | 10K shares | -6.48M | $21.87 | 1.27M |
| Q1 2017 | share | Increase | +1.20% | 15K shares | 1.65M | $24.83 | 1.26M |
| Q4 2016 | share | Increase | +2.46% | 30K shares | 4.86M | $23.83 | 1.24M |
| Q3 2016 | share | Increase | +23.65% | 233K shares | 9.05M | $21.4 | 1.21M |
| Q2 2016 | share | Increase | +6.49% | 60K shares | 8.78M | $20.42 | 985.18K |
| Q1 2016 | share | Decrease | -2.12% | -20K shares | 1.87M | $15.77 | 925.18K |