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EVERGREEN CAPITAL MANAGEMENT LLC
> DCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DCP Midstream, LP | DCP | 0 | -27,360 | 0 | -1,141,460,000 | |
03/31/2023 | DCP Midstream, LP | DCP | 27,360 | 7,543 | 1,141,460,000 | 1,140,715,000 | $41,720.03 |
09/30/2022 | DCP Midstream, LP | DCP | 19,817 | 735 | 745,000 | 181,000 | $37.59 |
06/30/2022 | DCP Midstream, LP | DCP | 19,082 | -12,025 | 564,000 | -480,000 | $29.56 |
03/31/2022 | DCP Midstream, LP | DCP | 31,107 | -347 | 1,044,000 | 180,000 | $33.56 |
12/31/2021 | DCP Midstream, LP | DCP | 31,454 | 254 | 864,000 | -17,000 | $27.47 |
09/30/2021 | DCP Midstream, LP | DCP | 31,200 | -1,090 | 881,000 | -110,000 | $28.24 |
06/30/2021 | DCP Midstream, LP | DCP | 32,290 | -75 | 991,000 | 290,000 | $30.69 |
03/31/2021 | DCP Midstream, LP | DCP | 32,365 | -7,135 | 701,000 | -31,000 | $21.66 |
12/31/2020 | DCP Midstream, LP | DCP | 39,500 | -248,117 | 732,000 | -2,481,000 | $18.53 |
09/30/2020 | DCP Midstream, LP | DCP | 287,617 | -5,016 | 3,213,000 | -94,000 | $11.17 |
06/30/2020 | DCP Midstream, LP | DCP | 292,633 | -19,550 | 3,307,000 | 2,036,000 | $11.30 |
03/31/2020 | DCP Midstream, LP | DCP | 312,183 | 24,408 | 1,271,000 | -5,777,000 | $4.07 |
12/31/2019 | DCP Midstream, LP | DCP | 287,775 | -33,957 | 7,048,000 | -1,385,000 | $24.49 |
09/30/2019 | DCP Midstream, LP | DCP | 321,732 | 34,253 | 8,433,000 | 10,000 | $26.21 |
06/30/2019 | DCP Midstream, LP | DCP | 287,479 | 10,556 | 8,423,000 | -729,000 | $29.30 |
03/31/2019 | DCP Midstream, LP | DCP | 276,923 | -2,388 | 9,152,000 | 1,753,000 | $33.05 |
12/31/2018 | DCP Midstream, LP | DCP | 279,311 | 204,436 | 7,399,000 | 4,435,000 | $26.49 |
09/30/2018 | DCP Midstream, LP | DCP | 74,875 | -45,720 | 2,964,000 | -1,806,000 | $39.59 |
06/30/2018 | DCP Midstream, LP | DCP | 120,595 | -152,725 | 4,770,000 | -4,829,000 | $39.55 |
03/31/2018 | DCP Midstream, LP | DCP | 273,320 | 92,995 | 9,599,000 | 3,048,000 | $35.12 |
12/31/2017 | DCP Midstream, LP | DCP | 180,325 | 180,325 | 6,551,000 | 6,551,000 | $36.33 |
09/30/2017 | DCP Midstream, LP | DCP | 0 | -147,165 | 0 | -4,979,000 | |
06/30/2017 | DCP Midstream, LP | DCP | 147,165 | 49,570 | 4,979,000 | 1,150,000 | $33.83 |
03/31/2017 | DCP Midstream, LP | DCP | 97,595 | -19,500 | 3,829,000 | -665,000 | $39.23 |
12/31/2016 | DCP Midstream, LP | DCP | 117,095 | -640 | 4,494,000 | 334,000 | $38.38 |
09/30/2016 | DCP Midstream, LP | DCP | 117,735 | 665 | 4,160,000 | 122,000 | $35.33 |
06/30/2016 | DCP Midstream, LP | DCP | 117,070 | 77,165 | 4,038,000 | 2,056,000 | $34.49 |
03/31/2016 | DCP Midstream, LP | DCP | 141,600 | 101,695 | 3,856,000 | 1,874,000 | $27.23 |
12/31/2015 | DCP Midstream, LP | DCP | 183,895 | 143,990 | 4,536,000 | 2,554,000 | $24.67 |
09/30/2015 | DCP Midstream, LP | DCP | 104,990 | 24,130 | 2,539,000 | 57,000 | $24.18 |
06/30/2015 | DCP Midstream, LP | DCP | 80,860 | 40,955 | 2,482,000 | 500,000 | $30.70 |
03/31/2015 | DCP Midstream, LP | DCP | 36,265 | -3,640 | 1,340,000 | -642,000 | $36.95 |
12/31/2014 | DCP Midstream, LP | DCP | 36,355 | 0 | 1,980,000 | 0 | $54.46 |
09/30/2014 | DCP Midstream, LP | DCP | 36,355 | -3,550 | 1,980,000 | -2,000 | $54.46 |
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