SALIENT CAPITAL ADVISORS, LLC – DCP Midstream, LP Transaction History
SALIENT CAPITAL ADVISORS, LLC portfolio value:
$10.47M
portfolio value
SALIENT CAPITAL 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 | -67.11% | -568.57K shares | -14.59M | $37.57 | 278.71K |
| Q2 2022 | share | Decrease | -21.64% | -233.96K shares | -11.22M | $29.58 | 847.28K |
| Q1 2022 | share | Decrease | -34.55% | -570.67K shares | -9.10M | $33.56 | 1.08M |
| Q4 2021 | share | Increase | +11.82% | 174.57K shares | 3.69M | $26.63 | 1.65M |
| Q3 2021 | share | Increase | +7.09% | 97.87K shares | -631K | $27.89 | 1.47M |
| Q2 2021 | share | Decrease | -8.53% | -128.67K shares | 9.67M | $29.91 | 1.37M |
| Q1 2021 | share | Increase | +171.77% | 953.21K shares | 22.38M | $20.77 | 1.50M |
| Q4 2020 | share | Decrease | -0.17% | -963 shares | 4.06M | $17.44 | 554.93K |
| Q3 2020 | share | Increase | +1036.47% | 506.98K shares | 5.65M | $10.21 | 555.89K |
| Q2 2020 | share | Increase | 0.00% | 48.91K shares | 553K | $10 | 48.91K |
| Q1 2020 | share | Decrease | -100.00% | -763.18K shares | -18.69M | $3.45 | 0 |
| Q4 2019 | share | Increase | +822.87% | 680.48K shares | 16.52M | $20.04 | 763.18K |
| Q3 2019 | share | Decrease | -53.85% | -96.50K shares | -3.08M | $20.74 | 82.69K |
| Q2 2019 | share | Increase | +3.02% | 5.24K shares | -498K | $22.55 | 179.19K |
| Q1 2019 | share | Increase | +58.96% | 64.52K shares | 2.85M | $24.79 | 173.95K |
| Q4 2018 | share | Increase | +102.65% | 55.43K shares | 761K | $19.41 | 109.43K |
| Q3 2018 | share | Decrease | -48.23% | -50.31K shares | -1.98M | $28.38 | 54.00K |
| Q2 2018 | share | Increase | 0.00% | 104.32K shares | 4.12M | $27.87 | 104.32K |
| Q1 2018 | share | Decrease | -100.00% | -85.03K shares | -3.08M | $24.23 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 144K | $24.59 | 85.03K | |
| Q3 2017 | share | Decrease | -2.53% | -2.20K shares | -6K | $22.91 | 85.03K |
| Q2 2017 | share | 0.00% | 0 shares | -471K | $21.87 | 87.24K | |
| Q1 2017 | share | Decrease | -13.83% | -14K shares | -464K | $24.83 | 87.24K |
| Q4 2016 | share | Decrease | -10.82% | -12.27K shares | -125K | $23.83 | 101.24K |
| Q3 2016 | share | Decrease | -20.45% | -29.18K shares | -911K | $21.4 | 113.51K |
| Q2 2016 | share | Increase | +249.06% | 101.81K shares | 3.80M | $20.42 | 142.69K |
| Q1 2016 | share | Decrease | -51.18% | -42.85K shares | -953K | $15.77 | 40.88K |