ALPS ADVISORS INC – DCP Midstream, LP Transaction History
ALPS ADVISORS INC portfolio value:
$484.27M
portfolio value
ALPS ADVISORS 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 | Decrease | -2.38% | -314.59K shares | 93.68M | $37.57 | 12.88M |
| Q2 2022 | share | Decrease | -3.44% | -469.86K shares | -68.32M | $29.58 | 13.20M |
| Q1 2022 | share | Increase | +17.85% | 2.07M shares | 140.04M | $33.56 | 13.67M |
| Q4 2021 | share | Increase | +3.49% | 391.21K shares | 2.34M | $26.63 | 11.60M |
| Q3 2021 | share | Decrease | -5.34% | -631.98K shares | -46.97M | $27.89 | 11.21M |
| Q2 2021 | share | Decrease | -1.80% | -216.87K shares | 102.25M | $29.91 | 11.84M |
| Q1 2021 | share | Increase | +6.11% | 694.69K shares | 50.73M | $20.77 | 12.06M |
| Q4 2020 | share | Increase | +4.91% | 531.88K shares | 89.48M | $17.44 | 11.36M |
| Q3 2020 | share | Decrease | -1.26% | -138.37K shares | -2.97M | $10.21 | 10.83M |
| Q2 2020 | share | Decrease | -5.60% | -650.93K shares | 76.68M | $10 | 10.97M |
| Q1 2020 | share | Increase | +7.86% | 847.24K shares | -216.61M | $3.45 | 11.62M |
| Q4 2019 | share | Decrease | -0.80% | -87.21K shares | -20.82M | $20.04 | 10.77M |
| Q3 2019 | share | Increase | +37.97% | 2.98M shares | 54.02M | $20.74 | 10.86M |
| Q2 2019 | share | Decrease | -7.82% | -667.93K shares | -51.60M | $22.55 | 7.87M |
| Q1 2019 | share | Decrease | -4.81% | -431.66K shares | 44.60M | $24.79 | 8.54M |
| Q4 2018 | share | Increase | +12.63% | 1.00M shares | -77.72M | $19.41 | 8.97M |
| Q3 2018 | share | Increase | +6.21% | 465.87K shares | 18.74M | $28.38 | 7.96M |
| Q2 2018 | share | Increase | +5.81% | 412.22K shares | 47.71M | $27.87 | 7.50M |
| Q1 2018 | share | Decrease | -5.60% | -420.63K shares | -23.86M | $24.23 | 7.08M |
| Q4 2017 | share | Increase | +2.33% | 171.08K shares | 18.61M | $24.59 | 7.51M |
| Q3 2017 | share | Increase | +11.25% | 742.31K shares | 31.05M | $22.91 | 7.33M |
| Q2 2017 | share | Increase | +3.59% | 228.37K shares | -15.67M | $21.87 | 6.59M |
| Q1 2017 | share | Increase | +4.13% | 252.77K shares | 4.12M | $24.83 | 6.36M |
| Q4 2016 | share | Increase | +6.41% | 368.31K shares | 31.66M | $23.83 | 6.11M |
| Q3 2016 | share | Increase | +2.40% | 134.79K shares | 9.47M | $21.4 | 5.74M |
| Q2 2016 | share | Decrease | -8.16% | -498.37K shares | 27.17M | $20.42 | 5.61M |
| Q1 2016 | share | Decrease | -14.62% | -1.04M shares | -10.16M | $15.77 | 6.11M |