BARCLAYS PLC

Holdings History for DCP MIDSTREAM LP - COM UT LTD PTN (DCP)

Symbol: DCP
Investment type: Equity - Shares of Stock
Class: COM UT LTD PTN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023			-0.05%	$0	0	-1,133,783	-100%		Q2 2023
3/31/2023		0.05%	-0.02%	$47.3M	1.13M	-557,488	-33%	$41.72	Q1 2023
12/31/2022		0.06%	0%	$65.6M	1.69M	-101,024	-5.64%	$38.79	Q4 2022
9/30/2022		0.07%	+0.01%	$67.3M	1.79M	+169,808	+10.5%	$37.57	Q3 2022
6/30/2022		0.05%	+0.04%	$48M	1.62M	+1,153,579	+246%	$29.58	Q2 2022
3/31/2022		0.01%	+0%	$15.7M	469K	+131,861	+39.1%	$33.56	Q1 2022
12/31/2021		0.01%	0%	$9.26M	337K	-30,498	-8.3%	$27.48	Q4 2021
9/30/2021		0.01%	0%	$10.4M	368K	-36,823	-9.11%	$28.23	Q3 2021
6/30/2021		0.01%	+0%	$12.4M	404K	+14,617	+3.75%	$30.69	Q2 2021
3/31/2021		0.01%	0%	$8.44M	390K	-3,676	-0.93%	$21.66	Q1 2021
12/31/2020		0.01%	0%	$7.29M	393K	-74,310	-15.9%	$18.52	Q4 2020
9/30/2020		0.01%	+0.01%	$5.23M	468K	+405,020	+646%	$11.17	Q3 2020
6/30/2020		0%	-0.01%	$709K	62.7K	-526,846	-89.4%	$11.30	Q2 2020
3/31/2020		0%	+0%	$2.4M	590K	+224,734	+61.6%	$4.07	Q1 2020
12/31/2019		0.01%	+0.01%	$8.94M	365K	+306,520	+526%	$24.49	Q4 2019
9/30/2019		0%	0%	$1.53M	58.3K	-12,638	-17.8%	$26.21	Q3 2019
6/30/2019		0%	+0%	$2.08M	70.9K	+13,416	+23.3%	$29.29	Q2 2019
6/30/2019	call		0%	$0	0	-300	-100%		Q2 2019
3/31/2019		0%	0%	$1.9M	57.5K	-15,269	-21%	$33.04	Q1 2019
3/31/2019	call	0%		$10K	300			$33.33	Q1 2019
12/31/2018		0%	0%	$1.93M	72.8K	-1,404	-1.89%	$26.50	Q4 2018
12/31/2018	call	0%	+0%	$8K	300	+300	NEW	$26.67	Q4 2018
12/31/2018	put		0%	$0	0	-1,900	-100%		Q4 2018
9/30/2018		0%	0%	$2.94M	74.2K	-5,531	-6.94%	$39.58	Q3 2018
9/30/2018	call		0%	$0	0	-400	-100%		Q3 2018
9/30/2018	put	0%	+0%	$75K	1.9K	+1,900	NEW	$39.47	Q3 2018
6/30/2018		0.01%	+0%	$3.15M	79.7K	+15,707	+24.5%	$39.54	Q2 2018
6/30/2018	call	0%	0%	$16K	400	-100	-20%	$40.00	Q2 2018
3/31/2018		0%	+0%	$2.25M	64K	+3,415	+5.63%	$35.11	Q1 2018
3/31/2018	call	0%	0%	$18K	500	-8,000	-94.1%	$36.00	Q1 2018
12/31/2017		0%	0%	$2.2M	60.6K	-3,398	-5.31%	$36.33	Q4 2017
12/31/2017	call	0%	+0%	$309K	8.5K	+8,500	NEW	$36.35	Q4 2017
9/30/2017		0.01%	+0%	$2.22M	64K	+20,018	+45.5%	$34.63	Q3 2017
6/30/2017		0%	-0.02%	$1.49M	44K	-239,507	-84.5%	$33.82	Q2 2017
3/31/2017		0.03%	0%	$11.1M	284K	-4,878	-1.69%	$39.23	Q1 2017
12/31/2016		0.03%	0%	$11.1M	288K	-27,055	-8.58%	$38.38	Q4 2016
9/30/2016		0.04%	+0%	$11.1M	315K	+41,291	+15.1%	$35.33	Q3 2016
6/30/2016		0.03%	0%	$9.46M	274K	-21,725	-7.34%	$34.49	Q2 2016
3/31/2016		0.03%	0%	$7.99M	296K	-5,340	-1.77%	$27.00	Q1 2016
12/31/2015		0.02%	-0.01%	$7.23M	301K	-82,559	-21.5%	$24.00	Q4 2015
9/30/2015		0.02%	+0.01%	$9.21M	384K	+98,217	+34.4%	$24.00	Q3 2015
6/30/2015		0.02%	0%	$8.56M	286K	-24,074	-7.78%	$29.99	Q2 2015
3/31/2015		0.02%	-0.02%	$11.1M	310K	-207,205	-40.1%	$36.01	Q1 2015
12/31/2014		0.04%	+0%	$23.3M	517K	+35,507	+7.38%	$45.01	Q4 2014
9/30/2014		0.05%	+0.01%	$26M	481K	+120,392	+33.4%	$54.01	Q3 2014
6/30/2014		0.04%	+0.03%	$20.6M	361K	+224,208	+164%	$57.00	Q2 2014
3/31/2014		0.01%	+0%	$6.84M	137K	+43,452	+46.6%	$50.00	Q1 2014
12/31/2013		0.01%		$4.66M	93.3K			$50.00	Q4 2013

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Showing 1 to 48 of 48 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.