INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – DCP Midstream, LP Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$904,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 192K | $37.57 | 24.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -96K | $29.58 | 24.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 147K | $33.56 | 24.06K | |
| Q4 2021 | share | Increase | +7.22% | 1.62K shares | 27K | $26.63 | 24.06K |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $27.89 | 22.44K | |
| Q2 2021 | share | Increase | +8.58% | 1.77K shares | 241K | $29.91 | 22.44K |
| Q1 2021 | share | Decrease | -25.72% | -7.16K shares | -67K | $20.77 | 20.67K |
| Q4 2020 | share | Decrease | -10.35% | -3.21K shares | 168K | $17.44 | 27.83K |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $10.21 | 31.04K | |
| Q2 2020 | share | 0.00% | 0 shares | 225K | $10 | 31.04K | |
| Q1 2020 | share | Increase | +44.97% | 9.63K shares | -398K | $3.45 | 31.04K |
| Q4 2019 | share | Increase | +23.72% | 4.10K shares | 70K | $20.04 | 21.41K |
| Q3 2019 | share | Decrease | -7.28% | -1.36K shares | -93K | $20.74 | 17.30K |
| Q2 2019 | share | 0.00% | 0 shares | -70K | $22.55 | 18.66K | |
| Q1 2019 | share | Decrease | -13.06% | -2.80K shares | 48K | $24.79 | 18.66K |
| Q4 2018 | share | Decrease | -2.48% | -545 shares | -303K | $19.41 | 21.47K |
| Q3 2018 | share | Decrease | -8.78% | -2.12K shares | -83K | $28.38 | 22.01K |
| Q2 2018 | share | Decrease | -31.20% | -10.94K shares | -277K | $27.87 | 24.13K |
| Q1 2018 | share | Decrease | -49.57% | -34.49K shares | -1.29M | $24.23 | 35.08K |
| Q4 2017 | share | Decrease | -5.49% | -4.04K shares | -22K | $24.59 | 69.57K |
| Q3 2017 | share | Increase | 0.00% | 73.61K shares | 2.55M | $22.91 | 73.61K |