INFRASTRUCTURE CAPITAL ADVISORS, LLC – DCP Midstream, LP Transaction History
INFRASTRUCTURE CAPITAL ADVISORS, LLC portfolio value:
$28.40M
portfolio value
INFRASTRUCTURE 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 | -10.96% | -105.23K shares | 0 | $37.57 | 855.18K |
| Q2 2022 | share | Increase | +29.93% | 221.21K shares | 3.60M | $29.58 | 960.42K |
| Q1 2022 | share | Increase | +15.20% | 97.55K shares | 7.17M | $33.56 | 739.20K |
| Q4 2021 | share | Decrease | -11.40% | -82.59K shares | -4.89M | $26.63 | 641.65K |
| Q3 2021 | share | Decrease | -24.08% | -229.7K shares | -6.75M | $27.89 | 724.24K |
| Q2 2021 | share | Increase | +55.33% | 339.78K shares | 15.97M | $29.91 | 953.94K |
| Q1 2021 | share | Increase | +25.27% | 123.87K shares | 4.22M | $20.77 | 614.15K |
| Q4 2020 | share | Decrease | -52.83% | -549.10K shares | -2.53M | $17.44 | 490.27K |
| Q3 2020 | share | Increase | +2.47% | 25.09K shares | 149K | $10.21 | 1.03M |
| Q2 2020 | share | Increase | +21.61% | 180.21K shares | 8.06M | $10 | 1.01M |
| Q1 2020 | share | Decrease | -22.42% | -241.1K shares | -22.93M | $3.45 | 834.06K |
| Q1 2020 | call | Decrease | -100.00% | -223.98K shares | -5.48M | $3.45 | 0 |
| Q4 2019 | share | Increase | +53.33% | 373.97K shares | 7.95M | $20.04 | 1.07M |
| Q4 2019 | call | Increase | 0.00% | 223.98K shares | 5.48M | $20.04 | 223.98K |
| Q3 2019 | share | Increase | +145.56% | 415.64K shares | 9.85M | $20.74 | 701.19K |
| Q2 2019 | share | Increase | +1.96% | 5.47K shares | -822K | $22.55 | 285.54K |
| Q1 2019 | share | Increase | +115.98% | 150.39K shares | 5.91M | $24.79 | 280.06K |
| Q4 2018 | share | Increase | +115.46% | 69.48K shares | 973K | $19.41 | 129.67K |
| Q3 2018 | share | Decrease | -14.08% | -9.86K shares | -308K | $28.38 | 60.18K |
| Q2 2018 | share | Increase | +7.28% | 4.75K shares | 477K | $27.87 | 70.04K |
| Q1 2018 | share | Decrease | -71.82% | -166.44K shares | -6.12M | $24.23 | 65.29K |
| Q4 2017 | share | Decrease | -4.87% | -11.86K shares | -19K | $24.59 | 231.73K |
| Q3 2017 | share | Increase | +27.39% | 52.37K shares | 1.96M | $22.91 | 243.60K |
| Q2 2017 | share | Increase | +48.56% | 62.51K shares | 1.41M | $21.87 | 191.23K |
| Q1 2017 | share | Increase | +32.62% | 31.66K shares | 1.32M | $24.83 | 128.71K |
| Q4 2016 | share | Increase | 0.00% | 97.05K shares | 3.72M | $23.83 | 97.05K |