TORTOISE CAPITAL ADVISORS, L.L.C. – DCP Midstream, LP Transaction History
TORTOISE CAPITAL ADVISORS, L.L.C. portfolio value:
$334.06M
portfolio value
TORTOISE CAPITAL ADVISORS, L.L.C. 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 | -3.07% | -282.07K shares | 62.70M | $37.57 | 8.89M |
| Q2 2022 | share | Decrease | -1.65% | -154.05K shares | -41.68M | $29.58 | 9.17M |
| Q1 2022 | share | Decrease | -1.63% | -154.91K shares | 52.45M | $33.56 | 9.32M |
| Q4 2021 | share | Increase | +1.41% | 132.19K shares | -3.38M | $26.63 | 9.48M |
| Q3 2021 | share | Decrease | -1.57% | -149.09K shares | -27.57M | $27.89 | 9.35M |
| Q2 2021 | share | Increase | +3.20% | 294.79K shares | 92.16M | $29.91 | 9.49M |
| Q1 2021 | share | Increase | +54.27% | 3.23M shares | 88.87M | $20.77 | 9.20M |
| Q4 2020 | share | Increase | +57.50% | 2.17M shares | 68.18M | $17.44 | 5.96M |
| Q3 2020 | share | Decrease | -31.88% | -1.77M shares | -20.52M | $10.21 | 3.78M |
| Q2 2020 | share | Decrease | -9.60% | -590.34K shares | 37.80M | $10 | 5.56M |
| Q1 2020 | share | Decrease | -41.04% | -4.28M shares | -440.08M | $3.45 | 6.15M |
| Q4 2019 | share | Increase | +13.03% | 1.20M shares | 236.26M | $20.04 | 10.43M |
| Q3 2019 | share | Increase | +71.37% | 3.84M shares | 71.02M | $20.74 | 9.23M |
| Q2 2019 | share | Increase | +32.87% | 1.33M shares | 23.84M | $22.55 | 5.38M |
| Q1 2019 | share | Increase | +46.83% | 1.29M shares | 60.85M | $24.79 | 4.05M |
| Q4 2018 | share | Increase | +49.38% | 912.83K shares | -35K | $19.41 | 2.76M |
| Q3 2018 | share | Decrease | -7.31% | -145.75K shares | -5.69M | $28.38 | 1.84M |
| Q2 2018 | share | Decrease | -12.84% | -293.73K shares | -1.48M | $27.87 | 1.99M |
| Q1 2018 | share | Decrease | -34.02% | -1.17M shares | -45.63M | $24.23 | 2.28M |
| Q4 2017 | share | Decrease | -6.95% | -258.89K shares | -3.10M | $24.59 | 3.46M |
| Q3 2017 | share | 0.00% | 0 shares | 3.01M | $22.91 | 3.72M | |
| Q2 2017 | share | Increase | +4.38% | 156.38K shares | -13.99M | $21.87 | 3.72M |
| Q1 2017 | share | Increase | +0.80% | 28.30K shares | 4.12M | $24.83 | 3.57M |
| Q4 2016 | share | Increase | +5.31% | 178.65K shares | 17.11M | $23.83 | 3.54M |
| Q3 2016 | share | Decrease | -0.03% | -1.01K shares | 2.79M | $21.4 | 3.36M |
| Q2 2016 | share | Decrease | -3.76% | -131.60K shares | 20.84M | $20.42 | 3.36M |
| Q1 2016 | share | Decrease | -32.36% | -1.67M shares | -23.18M | $15.77 | 3.49M |