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Clearbridge Investments, LLC > DCP

DateNameTickerSharesChangeValueChangePrice
06/30/2023DCP Midstream, LPDCP0-900,5140-37,569,444,000 
03/31/2023DCP Midstream, LPDCP900,514-242,00037,569,444,000-6,748,674,000$41,720.00
12/31/2022DCP Midstream, LPDCP1,142,514-965,48244,318,118,00044,238,921,000$38,790.00
09/30/2022DCP Midstream, LPDCP2,107,996-184,26979,197,00011,392,000$37.57
06/30/2022DCP Midstream, LPDCP2,292,265-601,30067,805,000-29,303,000$29.58
03/31/2022DCP Midstream, LPDCP2,893,565097,108,00017,593,000$33.56
12/31/2021DCP Midstream, LPDCP2,893,565079,515,000-2,170,000$27.48
09/30/2021DCP Midstream, LPDCP2,893,565-17,53081,685,000-7,657,000$28.23
06/30/2021DCP Midstream, LPDCP2,911,09528,00089,342,00026,894,000$30.69
03/31/2021DCP Midstream, LPDCP2,883,095197,15062,448,00012,704,000$21.66
12/31/2020DCP Midstream, LPDCP2,685,945-3,40049,744,00019,704,000$18.52
09/30/2020DCP Midstream, LPDCP2,689,345-81,43030,040,000-1,270,000$11.17
06/30/2020DCP Midstream, LPDCP2,770,775031,310,00020,033,000$11.30
03/31/2020DCP Midstream, LPDCP2,770,775-1,810,32011,277,000-104,121,000$4.07
12/31/2019DCP Midstream, LPDCP4,581,0951,120,310115,398,00024,691,000$25.19
09/30/2019DCP Midstream, LPDCP3,460,785090,707,000-10,694,000$26.21
06/30/2019DCP Midstream, LPDCP3,460,785417,310101,401,000814,000$29.30
03/31/2019DCP Midstream, LPDCP3,043,475-70,600100,587,00018,095,000$33.05
12/31/2018DCP Midstream, LPDCP3,114,075-181,00082,492,000-47,960,000$26.49
09/30/2018DCP Midstream, LPDCP3,295,0750130,452,000132,000$39.59
06/30/2018DCP Midstream, LPDCP3,295,0750130,320,00014,597,000$39.55
03/31/2018DCP Midstream, LPDCP3,295,0750115,723,000-3,987,000$35.12
12/31/2017DCP Midstream, LPDCP3,295,075-63,950119,710,0003,353,000$36.33
09/30/2017DCP Midstream, LPDCP3,359,0250116,357,0002,721,000$34.64
06/30/2017DCP Midstream, LPDCP3,359,025-79,000113,636,000113,501,126$33.83
03/31/2017DCP Midstream, LPDCP3,438,025500134,874-131,797,126$0.04
12/31/2016DCP Midstream, LPDCP3,437,525-70,550131,932,0007,992,000$38.38
09/30/2016DCP Midstream, LPDCP3,508,0753,508,075123,940,000123,940,000$35.33
06/30/2016DCP Midstream, LPDCP3,507,215-799,310120,964,0003,697,000$34.49
03/31/2016DCP Midstream, LPDCP4,306,525-2,300,024117,267,000-45,717,000$27.23
12/31/2015DCP Midstream, LPDCP6,606,5496,606,549162,983,564162,983,564$24.67
09/30/2015DCP Midstream, LPDCP6,796,9256,796,925164,350,000164,350,000$24.18
06/30/2015DCP Midstream, LPDCP6,966,6156,966,615213,805,000213,805,000$30.69
03/31/2015DCP Midstream, LPDCP7,178,8867,178,886265,260,000265,260,000$36.95
12/31/2014DCP Midstream, LPDCP6,892,6166,892,616313,132,000313,132,000$45.43
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