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CUSHING ASSET MANAGEMENT, LP > DCP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DCP Midstream, LPDCP0-58,0850-2,253,118,000 
12/31/2022DCP Midstream, LPDCP58,085-350,9622,253,118,0002,237,750,000$38,790.01
09/30/2022DCP Midstream, LPDCP409,047-361,97315,368,000-7,439,000$37.57
06/30/2022DCP Midstream, LPDCP771,020365,63022,807,0009,202,000$29.58
03/31/2022DCP Midstream, LPDCP405,390-291,83213,605,000-5,555,000$33.56
12/31/2021DCP Midstream, LPDCP697,22273,21019,160,0001,544,000$27.48
09/30/2021DCP Midstream, LPDCP624,012-56,99917,616,000-3,284,000$28.23
06/30/2021DCP Midstream, LPDCP681,011238,82620,900,00012,711,000$30.69
12/31/2020DCP Midstream, LPDCP442,185-32,0158,189,0002,892,000$18.52
09/30/2020DCP Midstream, LPDCP474,200-198,0045,297,000-2,299,000$11.17
06/30/2020DCP Midstream, LPDCP672,204-449,4697,596,0003,031,000$11.30
03/31/2020DCP Midstream, LPDCP1,121,673-753,0604,565,000-41,347,000$4.07
12/31/2019DCP Midstream, LPDCP1,874,733342,45145,912,0005,751,000$24.49
09/30/2019DCP Midstream, LPDCP1,532,282-733,94340,161,000-26,239,000$26.21
06/30/2019DCP Midstream, LPDCP2,266,225-100,29166,400,000-11,813,000$29.30
03/31/2019DCP Midstream, LPDCP2,366,516654,38978,213,00032,859,000$33.05
12/31/2018DCP Midstream, LPDCP1,712,127-859,81945,354,000-56,469,000$26.49
09/30/2018DCP Midstream, LPDCP2,571,94661,549101,823,0002,537,000$39.59
06/30/2018DCP Midstream, LPDCP2,510,397562,92399,286,00030,891,000$39.55
03/31/2018DCP Midstream, LPDCP1,947,474-51,49868,395,000-4,227,000$35.12
12/31/2017DCP Midstream, LPDCP1,998,972-147,54772,622,000-1,733,000$36.33
09/30/2017DCP Midstream, LPDCP2,146,519-142,66874,355,000-3,088,000$34.64
06/30/2017DCP Midstream, LPDCP2,289,187-257,55777,443,000-22,466,000$33.83
03/31/2017DCP Midstream, LPDCP2,546,7441,713,74499,909,00067,938,000$39.23
12/31/2016DCP Midstream, LPDCP833,00018,20031,971,0003,184,000$38.38
09/30/2016DCP Midstream, LPDCP814,800-363,30028,787,000-11,846,000$35.33
06/30/2016DCP Midstream, LPDCP1,178,100-102,50040,633,0005,762,000$34.49
03/31/2016DCP Midstream, LPDCP1,280,600931,20034,871,00020,284,000$27.23
12/31/2015DCP Midstream, LPDCP569,850220,45014,058,000-529,000$24.67
09/30/2015DCP Midstream, LPDCP589,850240,45014,263,000-324,000$24.18
06/30/2015DCP Midstream, LPDCP1,464,8501,451,25044,956,00044,210,000$30.69
03/31/2015DCP Midstream, LPDCP1,464,850111,71454,126,000-18,766,000$36.95
12/31/2014DCP Midstream, LPDCP1,617,355264,21973,477,0005,684,000$45.43
09/30/2014DCP Midstream, LPDCP1,309,039-3,14971,277,000-3,519,000$54.45
06/30/2014DCP Midstream, LPDCP1,312,188-40,94874,796,0007,003,000$57.00
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