CUSHING ASSET MANAGEMENT, LP – DCP Midstream, LP Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$15.36M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | -46.95% | -361.97K shares | -7.43M | $37.57 | 409.04K |
| Q2 2022 | share | Increase | +90.19% | 365.63K shares | 9.20M | $29.58 | 771.02K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -1.37M | $33.56 | 0 |
| Q1 2022 | share | Decrease | -41.86% | -291.83K shares | -5.55M | $33.56 | 405.39K |
| Q4 2021 | call | Decrease | -75.00% | -150K shares | -4.27M | $26.63 | 50K |
| Q4 2021 | share | Increase | +11.73% | 73.21K shares | 1.54M | $26.63 | 697.22K |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 5.64M | $27.89 | 200K |
| Q3 2021 | share | Decrease | -8.37% | -56.99K shares | -3.28M | $27.89 | 624.01K |
| Q2 2021 | share | Decrease | -1.29% | -8.90K shares | 5.95M | $29.91 | 681.01K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -63K | $29.91 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 63K | $20.77 | 100K |
| Q1 2021 | share | Increase | +56.02% | 247.73K shares | 6.75M | $20.77 | 689.91K |
| Q4 2020 | share | Decrease | -6.75% | -32.01K shares | 2.89M | $17.44 | 442.18K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -10K | $17.44 | 0 |
| Q3 2020 | share | Decrease | -29.46% | -198.00K shares | -2.29M | $10.21 | 474.2K |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 10K | $10.21 | 100K |
| Q2 2020 | share | Decrease | -40.07% | -449.46K shares | 3.03M | $10 | 672.20K |
| Q1 2020 | share | Decrease | -40.17% | -753.06K shares | -41.34M | $3.45 | 1.12M |
| Q4 2019 | share | Increase | +22.35% | 342.45K shares | 5.75M | $20.04 | 1.87M |
| Q3 2019 | share | Decrease | -32.39% | -733.94K shares | -26.23M | $20.74 | 1.53M |
| Q2 2019 | share | Decrease | -4.24% | -100.29K shares | -11.81M | $22.55 | 2.26M |
| Q1 2019 | share | Increase | +38.22% | 654.38K shares | 32.85M | $24.79 | 2.36M |
| Q4 2018 | share | Decrease | -33.43% | -859.81K shares | -56.46M | $19.41 | 1.71M |
| Q3 2018 | share | Increase | +2.45% | 61.54K shares | 2.53M | $28.38 | 2.57M |
| Q2 2018 | share | Increase | +28.91% | 562.92K shares | 30.89M | $27.87 | 2.51M |
| Q1 2018 | share | Decrease | -2.58% | -51.49K shares | -4.22M | $24.23 | 1.94M |
| Q4 2017 | share | Decrease | -6.87% | -147.54K shares | -1.73M | $24.59 | 1.99M |
| Q3 2017 | share | Decrease | -6.23% | -142.66K shares | -3.08M | $22.91 | 2.14M |
| Q2 2017 | share | Decrease | -10.11% | -257.55K shares | -22.46M | $21.87 | 2.28M |
| Q1 2017 | share | Increase | +205.73% | 1.71M shares | 67.93M | $24.83 | 2.54M |
| Q4 2016 | share | Increase | +2.23% | 18.2K shares | 3.18M | $23.83 | 833K |
| Q3 2016 | share | Decrease | -30.84% | -363.3K shares | -11.84M | $21.4 | 814.8K |
| Q2 2016 | share | Decrease | -8.00% | -102.5K shares | 5.76M | $20.42 | 1.17M |
| Q1 2016 | share | Increase | +124.73% | 710.75K shares | 20.81M | $15.77 | 1.28M |