News + Filings Holdings
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DIVIDEND ASSETS CAPITAL, LLC
> DCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | DCP Midstream, LP | DCP | 4,000 | 0 | 155,000 | 21,000 | $38.75 |
| 03/31/2022 | DCP Midstream, LP | DCP | 4,000 | 0 | 134,000 | 24,000 | $33.50 |
| 12/31/2021 | DCP Midstream, LP | DCP | 4,000 | 0 | 110,000 | -3,000 | $27.50 |
| 09/30/2021 | DCP Midstream, LP | DCP | 4,000 | 0 | 113,000 | -10,000 | $28.25 |
| 06/30/2021 | DCP Midstream, LP | DCP | 4,000 | 0 | 123,000 | 49,000 | $30.75 |
| 12/31/2020 | DCP Midstream, LP | DCP | 4,000 | 4,000 | 74,000 | 74,000 | $18.50 |
| 06/30/2020 | DCP Midstream, LP | DCP | 0 | -23,395 | 0 | -95,000 | |
| 03/31/2020 | DCP Midstream, LP | DCP | 23,395 | -167,015 | 95,000 | -4,568,000 | $4.06 |
| 12/31/2019 | DCP Midstream, LP | DCP | 190,410 | 53,460 | 4,663,000 | 1,074,000 | $24.49 |
| 09/30/2019 | DCP Midstream, LP | DCP | 136,950 | 89,590 | 3,589,000 | 2,201,000 | $26.21 |
| 06/30/2019 | DCP Midstream, LP | DCP | 47,360 | 47,360 | 1,388,000 | 1,388,000 | $29.31 |
| 06/30/2016 | DCP Midstream, LP | DCP | 0 | -19,020 | 0 | -703,000 | |
| 06/30/2015 | DCP Midstream, LP | DCP | 0 | -19,020 | 0 | -703,000 | |
| 03/31/2015 | DCP Midstream, LP | DCP | 19,020 | -3,425 | 703,000 | -317,000 | $36.96 |
| 12/31/2014 | DCP Midstream, LP | DCP | 22,445 | -900 | 1,020,000 | -251,000 | $45.44 |
| 09/30/2014 | DCP Midstream, LP | DCP | 23,345 | -1,765 | 1,271,000 | -160,000 | $54.44 |
| 06/30/2014 | DCP Midstream, LP | DCP | 25,110 | -425 | 1,431,000 | 152,000 | $56.99 |
| 03/31/2014 | DCP Midstream, LP | DCP | 25,535 | -1,405 | 1,279,000 | -77,000 | $50.09 |
| 12/31/2013 | DCP Midstream, LP | DCP | 26,940 | 560 | 1,356,000 | 46,000 | $50.33 |
| 09/30/2013 | DCP Midstream, LP | DCP | 26,380 | -400 | 1,310,000 | -139,000 | $49.66 |
| 06/30/2013 | DCP Midstream, LP | DCP | 26,780 | -5,315 | 1,449,000 | 109,000 | $54.11 |
| 03/31/2013 | DCP Midstream, LP | DCP | 27,890 | -4,205 | 1,300,000 | -40,000 | $46.61 |
| 12/31/2012 | DCP Midstream, LP | DCP | 32,095 | -5,375 | 1,340,000 | -400,000 | $41.75 |
| 09/30/2012 | DCP Midstream, LP | DCP | 37,470 | -22,145 | 1,740,000 | -772,000 | $46.44 |
| 06/30/2012 | DCP Midstream, LP | DCP | 59,615 | 1,570 | 2,512,000 | -449,000 | $42.14 |
| 03/31/2012 | DCP Midstream, LP | DCP | 58,045 | 2,350 | 2,961,000 | 279,000 | $51.01 |
| 12/31/2011 | DCP Midstream, LP | DCP | 55,695 | -72 | 2,682,000 | 450,000 | $48.16 |
| 09/30/2011 | DCP Midstream, LP | DCP | 55,767 | 8,482 | 2,232,000 | 295,000 | $40.02 |
| 06/30/2011 | DCP Midstream, LP | DCP | 47,285 | 7,728 | 1,937,000 | 335,000 | $40.96 |
| 03/31/2011 | DCP Midstream, LP | DCP | 39,557 | 17,147 | 1,602,000 | 764,000 | $40.50 |
| 12/31/2010 | DCP Midstream, LP | DCP | 22,410 | 22,410 | 838,000 | 838,000 | $37.39 |
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