RR ADVISORS, LLC – DCP Midstream, LP Transaction History
RR ADVISORS, LLC portfolio value:
$51.80M
portfolio value
RR 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 | Decrease | -33.86% | -706K shares | -9.87M | $37.57 | 1.37M |
| Q2 2022 | share | Decrease | -7.58% | -171K shares | -14.04M | $29.58 | 2.08M |
| Q1 2022 | share | Decrease | -11.04% | -280K shares | 6.01M | $33.56 | 2.25M |
| Q4 2021 | share | Decrease | -10.45% | -296K shares | -10.26M | $26.63 | 2.53M |
| Q3 2021 | share | Decrease | -1.32% | -38K shares | -8.11M | $27.89 | 2.83M |
| Q2 2021 | share | Increase | +5.63% | 153K shares | 29.24M | $29.91 | 2.87M |
| Q1 2021 | share | Decrease | -2.65% | -74K shares | 7.15M | $20.77 | 2.71M |
| Q4 2020 | share | Increase | +16.44% | 394K shares | 24.90M | $17.44 | 2.79M |
| Q3 2020 | share | Increase | +68.09% | 971K shares | 10.66M | $10.21 | 2.39M |
| Q2 2020 | share | Increase | 0.00% | 1.42M shares | 16.11M | $10 | 1.42M |
| Q3 2017 | share | Decrease | -100.00% | -464K shares | -15.72M | $22.91 | 0 |
| Q2 2017 | share | Increase | +31.07% | 110K shares | 1.84M | $21.87 | 464K |
| Q1 2017 | share | Increase | 0.00% | 354K shares | 13.87M | $24.83 | 354K |