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Harvest Fund Advisors LLC > DCP

DateNameTickerSharesChangeValueChangePrice
03/31/2020DCP Midstream, LPDCP708,900-320,8752,885,000-22,334,000$4.07
12/31/2019DCP Midstream, LPDCP1,029,775-4,831,40525,219,000-128,403,000$24.49
09/30/2019DCP Midstream, LPDCP5,861,180-1,680,499153,622,000-67,349,000$26.21
06/30/2019DCP Midstream, LPDCP7,541,679-1,822,621220,971,000-88,519,000$29.30
03/31/2019DCP Midstream, LPDCP9,364,300-2,484,252309,490,000-4,378,000$33.05
12/31/2018DCP Midstream, LPDCP11,848,552-91,724313,868,000-158,848,000$26.49
09/30/2018DCP Midstream, LPDCP11,940,2761,384,319472,716,00055,228,000$39.59
06/30/2018DCP Midstream, LPDCP10,555,9573,523,647417,488,000170,513,000$39.55
03/31/2018DCP Midstream, LPDCP7,032,3102,347,065246,975,00084,678,000$35.12
09/30/2017DCP Midstream, LPDCP4,685,24562,796162,297,0005,920,000$34.64
06/30/2017DCP Midstream, LPDCP4,622,449948,213156,377,00012,237,000$33.83
03/31/2017DCP Midstream, LPDCP3,674,236445,049144,140,00020,204,000$39.23
12/31/2016DCP Midstream, LPDCP3,229,187-27,541123,936,0008,876,000$38.38
09/30/2016DCP Midstream, LPDCP3,256,728143,232115,060,000-107,269,417,000$35.33
06/30/2016DCP Midstream, LPDCP3,113,4963,113,496107,384,477,000107,384,477,000$34,490.00
03/31/2016DCP Midstream, LPDCP3,030,193655,44482,512,155,00025,090,724,000$27,230.00
12/31/2015DCP Midstream, LPDCP2,704,894330,14566,729,735,0009,308,304,000$24,670.00
09/30/2015DCP Midstream, LPDCP2,374,7491,933,09057,421,431,00041,102,131,000$24,180.00
06/30/2015DCP Midstream, LPDCP1,021,347579,68831,345,139,00015,025,839,000$30,690.00
03/31/2015DCP Midstream, LPDCP441,659441,65916,319,300,00016,319,300,000$36,950.00
12/31/2014DCP Midstream, LPDCP217,123217,1239,864,0009,864,000$45.43
06/30/2013DCP Midstream, LPDCP0-17,8360-745,000 
03/31/2013DCP Midstream, LPDCP0-17,8360-745,000 
12/31/2012DCP Midstream, LPDCP17,836-39,123745,000-1,900,000$41.77
09/30/2012DCP Midstream, LPDCP56,959-3,6392,645,00091,000$46.44
06/30/2012DCP Midstream, LPDCP60,598-12,5332,554,000-798,000$42.15
03/31/2012DCP Midstream, LPDCP73,131-8,2133,352,000-509,000$45.84
12/31/2011DCP Midstream, LPDCP81,344-9,6343,861,000220,000$47.47
09/30/2011DCP Midstream, LPDCP90,978-37,5093,641,000-1,623,000$40.02
06/30/2011DCP Midstream, LPDCP128,487-17,4325,264,000-646,000$40.97
03/31/2011DCP Midstream, LPDCP145,919119,4295,910,0004,919,000$40.50
12/31/2010DCP Midstream, LPDCP26,4900991,000104,000$37.41
09/30/2010DCP Midstream, LPDCP26,4902,831887,000131,000$33.48
06/30/2010DCP Midstream, LPDCP23,6590756,000-4,000$31.95
03/31/2010DCP Midstream, LPDCP23,6590760,00060,000$32.12
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