COHEN & STEERS, INC. – DCP Midstream, LP Transaction History
COHEN & STEERS, INC. portfolio value:
$3.69M
portfolio value
COHEN & STEERS, INC. 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 | +76.37% | 42.61K shares | 2.04M | $37.57 | 98.41K |
| Q2 2022 | share | Decrease | -27.07% | -20.71K shares | -917K | $29.58 | 55.79K |
| Q1 2022 | share | Increase | +6.48% | 4.65K shares | 593K | $33.56 | 76.51K |
| Q4 2021 | share | Decrease | -34.50% | -37.84K shares | -1.12M | $26.63 | 71.85K |
| Q3 2021 | share | Decrease | -66.26% | -215.38K shares | -6.88M | $27.89 | 109.7K |
| Q2 2021 | share | Increase | +74.17% | 138.43K shares | 5.93M | $29.91 | 325.08K |
| Q1 2021 | share | Decrease | -38.35% | -116.10K shares | -1.56M | $20.77 | 186.65K |
| Q4 2020 | share | Increase | 0.00% | 302.75K shares | 5.60M | $17.44 | 302.75K |
| Q1 2020 | share | Decrease | -100.00% | -4.80K shares | -118K | $3.45 | 0 |
| Q4 2019 | share | Decrease | -96.54% | -134.17K shares | -3.52M | $20.04 | 4.80K |
| Q3 2019 | share | Increase | +4.57% | 6.08K shares | -251K | $20.74 | 138.98K |
| Q2 2019 | share | Decrease | -25.78% | -46.16K shares | -2.02M | $22.55 | 132.90K |
| Q1 2019 | share | Decrease | -59.88% | -267.22K shares | -5.90M | $24.79 | 179.06K |
| Q4 2018 | share | Increase | +2.64% | 11.5K shares | -5.39M | $19.41 | 446.28K |
| Q3 2018 | share | Decrease | -0.88% | -3.84K shares | -135K | $28.38 | 434.78K |
| Q2 2018 | share | Increase | +68.59% | 178.45K shares | 8.21M | $27.87 | 438.62K |
| Q1 2018 | share | Increase | 0.00% | 260.17K shares | 9.13M | $24.23 | 260.17K |
| Q4 2017 | share | Decrease | -100.00% | -94.02K shares | -3.25M | $24.59 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 76K | $22.91 | 94.02K | |
| Q2 2017 | share | Decrease | -18.26% | -21K shares | -1.33M | $21.87 | 94.02K |
| Q1 2017 | share | Decrease | -9.21% | -11.67K shares | -350K | $24.83 | 115.02K |
| Q4 2016 | share | 0.00% | 0 shares | 386K | $23.83 | 126.69K | |
| Q3 2016 | share | Decrease | -58.53% | -178.8K shares | -6.06M | $21.4 | 126.69K |
| Q2 2016 | share | Decrease | -6.99% | -22.96K shares | 1.59M | $20.42 | 305.49K |
| Q1 2016 | share | Increase | +8.61% | 26.02K shares | 1.48M | $15.77 | 328.45K |