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COHEN & STEERS, INC. > DCP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DCP Midstream, LPDCP0-35,5010-1,481,000 
03/31/2023DCP Midstream, LPDCP35,501-62,9141,481,000-2,216,000$41.72
09/30/2022DCP Midstream, LPDCP98,41542,6163,697,0002,046,000$37.57
06/30/2022DCP Midstream, LPDCP55,799-20,7151,651,000-917,000$29.59
03/31/2022DCP Midstream, LPDCP76,5144,6572,568,000593,000$33.56
12/31/2021DCP Midstream, LPDCP71,857-37,8431,975,000-1,122,000$27.49
09/30/2021DCP Midstream, LPDCP109,700-215,3893,097,000-6,880,000$28.23
06/30/2021DCP Midstream, LPDCP325,08922,3309,977,0004,370,000$30.69
12/31/2020DCP Midstream, LPDCP302,759302,7595,607,0005,607,000$18.52
03/31/2020DCP Midstream, LPDCP0-4,8050-118,000 
12/31/2019DCP Midstream, LPDCP4,805-134,177118,000-3,525,000$24.56
09/30/2019DCP Midstream, LPDCP138,9826,0803,643,000-251,000$26.21
06/30/2019DCP Midstream, LPDCP132,902-46,1603,894,000-2,024,000$29.30
03/31/2019DCP Midstream, LPDCP179,062-267,2265,918,000-5,904,000$33.05
12/31/2018DCP Midstream, LPDCP446,28811,50011,822,000-5,391,000$26.49
09/30/2018DCP Midstream, LPDCP434,788-3,84017,213,000-135,000$39.59
06/30/2018DCP Midstream, LPDCP438,628178,45317,348,0008,211,000$39.55
03/31/2018DCP Midstream, LPDCP260,175260,1759,137,0009,137,000$35.12
12/31/2017DCP Midstream, LPDCP0-94,0210-3,257,000 
09/30/2017DCP Midstream, LPDCP94,02103,257,00076,000$34.64
06/30/2017DCP Midstream, LPDCP94,021-21,0003,181,000-1,331,000$33.83
03/31/2017DCP Midstream, LPDCP115,021-11,6704,512,000-350,000$39.23
12/31/2016DCP Midstream, LPDCP126,69104,862,000386,000$38.38
09/30/2016DCP Midstream, LPDCP126,691-257,8214,476,000-12,289,000$35.33
06/30/2016DCP Midstream, LPDCP384,512384,51216,765,00016,765,000$43.60
03/31/2016DCP Midstream, LPDCP328,45126,0278,944,0001,483,000$27.23
12/31/2015DCP Midstream, LPDCP302,424302,4247,461,0007,461,000$24.67
09/30/2015DCP Midstream, LPDCP0-210,1870-6,451,000 
06/30/2015DCP Midstream, LPDCP210,18706,451,000-1,315,000$30.69
03/31/2015DCP Midstream, LPDCP210,187-74,6147,766,000-5,173,000$36.95
12/31/2014DCP Midstream, LPDCP284,80165,20412,939,000982,000$45.43
09/30/2014DCP Midstream, LPDCP219,5971,32211,957,000-485,000$54.45
06/30/2014DCP Midstream, LPDCP218,2755,87212,442,0001,801,000$57.00
03/31/2014DCP Midstream, LPDCP212,403212,40310,641,00010,641,000$50.10
12/31/2013DCP Midstream, LPDCP46,97746,9772,365,0002,365,000$50.34
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