TORTOISE INDEX SOLUTIONS, LLC – DCP Midstream, LP Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$3.23M
portfolio value
TORTOISE INDEX SOLUTIONS, 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 | Increase | +1.76% | 1.49K shares | 732K | $37.57 | 86.10K |
| Q2 2022 | share | Increase | +7.53% | 5.92K shares | -138K | $29.58 | 84.61K |
| Q1 2022 | share | Increase | +7.57% | 5.53K shares | 631K | $33.56 | 78.69K |
| Q4 2021 | share | Increase | +10.48% | 6.93K shares | 141K | $26.63 | 73.15K |
| Q3 2021 | share | Decrease | -18.21% | -14.74K shares | -616K | $27.89 | 66.22K |
| Q2 2021 | share | Increase | +9.69% | 7.15K shares | 886K | $29.91 | 80.96K |
| Q1 2021 | share | Increase | +4.03% | 2.85K shares | 285K | $20.77 | 73.81K |
| Q4 2020 | share | Increase | +2.81% | 1.93K shares | 543K | $17.44 | 70.95K |
| Q3 2020 | share | Increase | +17.41% | 10.23K shares | 107K | $10.21 | 69.01K |
| Q2 2020 | share | Increase | +10.43% | 5.55K shares | 447K | $10 | 58.78K |
| Q1 2020 | share | Decrease | -11.84% | -7.15K shares | -1.26M | $3.45 | 53.23K |
| Q4 2019 | share | Increase | +53.65% | 21.08K shares | 449K | $20.04 | 60.38K |
| Q3 2019 | share | Increase | +1.03% | 399 shares | -110K | $20.74 | 39.29K |
| Q2 2019 | share | Increase | +0.70% | 270 shares | -137K | $22.55 | 38.89K |
| Q1 2019 | share | Increase | +17.49% | 5.75K shares | 406K | $24.79 | 38.62K |
| Q4 2018 | share | Increase | +110.20% | 17.23K shares | 252K | $19.41 | 32.87K |
| Q3 2018 | share | Increase | +14.38% | 1.96K shares | 78K | $28.38 | 15.64K |
| Q2 2018 | share | Increase | +16.22% | 1.90K shares | 128K | $27.87 | 13.67K |
| Q1 2018 | share | Increase | +1.00% | 117 shares | -10K | $24.23 | 11.76K |
| Q4 2017 | share | Increase | +480.13% | 9.64K shares | 374K | $24.59 | 11.64K |