CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – DCP Midstream, LP Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$669,000
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | Decrease | -22.94% | -5.3K shares | -14K | $37.57 | 17.8K |
| Q2 2022 | share | Decrease | -14.44% | -3.9K shares | -223K | $29.58 | 23.1K |
| Q1 2022 | share | Increase | +1.12% | 300 shares | 172K | $33.56 | 27K |
| Q4 2021 | share | Decrease | -4.64% | -1.3K shares | -56K | $26.63 | 26.7K |
| Q3 2021 | share | Decrease | -2.10% | -600 shares | -88K | $27.89 | 28K |
| Q2 2021 | share | Decrease | -5.92% | -1.8K shares | 220K | $29.91 | 28.6K |
| Q1 2021 | share | Decrease | -14.37% | -5.1K shares | 1K | $20.77 | 30.4K |
| Q4 2020 | share | Increase | +0.85% | 300 shares | 264K | $17.44 | 35.5K |
| Q3 2020 | share | Increase | 0.00% | 35.2K shares | 393K | $10.21 | 35.2K |
| Q4 2019 | share | Decrease | -100.00% | -50.15K shares | -1.31M | $20.04 | 0 |
| Q3 2019 | share | Increase | +25.22% | 10.1K shares | 141K | $20.74 | 50.15K |
| Q2 2019 | share | Increase | +10.79% | 3.9K shares | -22K | $22.55 | 40.05K |
| Q1 2019 | share | Decrease | -22.51% | -10.5K shares | -41K | $24.79 | 36.15K |
| Q4 2018 | share | Decrease | -28.06% | -18.2K shares | -1.33M | $19.41 | 46.65K |
| Q3 2018 | share | Increase | +5.62% | 3.45K shares | 139K | $28.38 | 64.85K |
| Q2 2018 | share | Increase | 0.00% | 61.4K shares | 2.42M | $27.87 | 61.4K |
| Q2 2017 | share | Decrease | -100.00% | -38.66K shares | -1.51M | $21.87 | 0 |
| Q1 2017 | share | Decrease | -43.95% | -30.31K shares | -1.13M | $24.83 | 38.66K |
| Q4 2016 | share | Decrease | -35.44% | -37.85K shares | -1.12M | $23.83 | 68.97K |
| Q3 2016 | share | Decrease | -33.47% | -53.73K shares | -1.76M | $21.4 | 106.83K |
| Q2 2016 | share | Increase | 0.00% | 160.57K shares | 5.53M | $20.42 | 160.57K |