EAGLE GLOBAL ADVISORS LLC – DCP Midstream, LP Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$33.04M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Increase | +38.77% | 245.75K shares | 14.29M | $37.57 | 879.64K |
| Q2 2022 | share | Decrease | -3.09% | -20.21K shares | -3.20M | $29.58 | 633.89K |
| Q1 2022 | share | Increase | +18.57% | 102.43K shares | 6.79M | $33.56 | 654.10K |
| Q4 2021 | share | Increase | +0.27% | 1.49K shares | -371K | $26.63 | 551.67K |
| Q3 2021 | share | Decrease | -4.42% | -25.46K shares | -2.13M | $27.89 | 550.17K |
| Q2 2021 | share | Increase | +63.05% | 222.60K shares | 10.01M | $29.91 | 575.63K |
| Q1 2021 | share | Decrease | -30.12% | -152.14K shares | -1.70M | $20.77 | 353.03K |
| Q4 2020 | share | Increase | +4410.51% | 493.97K shares | 9.23M | $17.44 | 505.17K |
| Q3 2020 | share | 0.00% | 0 shares | -2K | $10.21 | 11.2K | |
| Q2 2020 | share | Decrease | -18.43% | -2.53K shares | 71K | $10 | 11.2K |
| Q1 2020 | share | Decrease | -99.13% | -1.57M shares | -38.78M | $3.45 | 13.73K |
| Q4 2019 | share | Decrease | -13.86% | -255.10K shares | -9.41M | $20.04 | 1.58M |
| Q3 2019 | share | Increase | +37.13% | 498.56K shares | 8.91M | $20.74 | 1.84M |
| Q2 2019 | share | Decrease | -3.21% | -44.46K shares | -6.50M | $22.55 | 1.34M |
| Q1 2019 | share | Decrease | -9.74% | -149.62K shares | 5.13M | $24.79 | 1.38M |
| Q4 2018 | share | Decrease | -5.76% | -93.90K shares | -23.84M | $19.41 | 1.53M |
| Q3 2018 | share | Decrease | -32.67% | -791.16K shares | -31.22M | $28.38 | 1.63M |
| Q2 2018 | share | Increase | +4.89% | 112.92K shares | 14.69M | $27.87 | 2.42M |
| Q1 2018 | share | Decrease | -1.46% | -34.27K shares | -4.03M | $24.23 | 2.30M |
| Q4 2017 | share | Decrease | -7.56% | -191.74K shares | -2.68M | $24.59 | 2.34M |
| Q3 2017 | share | Decrease | -19.72% | -622.65K shares | -19.01M | $22.91 | 2.53M |
| Q2 2017 | share | Decrease | -0.23% | -7.19K shares | -17.33M | $21.87 | 3.15M |
| Q1 2017 | share | Increase | +1.83% | 56.76K shares | 4.86M | $24.83 | 3.16M |
| Q4 2016 | share | Increase | +1.32% | 40.38K shares | 10.90M | $23.83 | 3.10M |
| Q3 2016 | share | Decrease | -1.05% | -32.42K shares | 1.45M | $21.4 | 3.06M |
| Q2 2016 | share | Increase | +4.52% | 134.05K shares | 26.15M | $20.42 | 3.10M |
| Q1 2016 | share | Increase | +26.07% | 613.35K shares | 22.72M | $15.77 | 2.96M |