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KAYNE ANDERSON CAPITAL ADVISORS LP > DCP

DateNameTickerSharesChangeValueChangePrice
12/31/2022DCP Midstream, LPDCP9,000-429,000349,110,000332,654,000$38,790.00
09/30/2022DCP Midstream, LPDCP438,000-146,97716,456,000-848,000$37.57
06/30/2022DCP Midstream, LPDCP584,9772,80017,304,000-2,234,000$29.58
03/31/2022DCP Midstream, LPDCP582,177198,67719,538,0008,999,000$33.56
12/31/2021DCP Midstream, LPDCP383,500010,539,000-287,000$27.48
09/30/2021DCP Midstream, LPDCP383,500010,826,000-944,000$28.23
06/30/2021DCP Midstream, LPDCP383,500-124,67711,770,000763,000$30.69
03/31/2021DCP Midstream, LPDCP508,1778,50011,007,0001,753,000$21.66
12/31/2020DCP Midstream, LPDCP499,677-8,5009,254,0003,579,000$18.52
09/30/2020DCP Midstream, LPDCP508,177-453,0155,675,000-5,186,000$11.17
06/30/2020DCP Midstream, LPDCP961,192-956,00010,861,0003,059,000$11.30
03/31/2020DCP Midstream, LPDCP1,917,192-1,110,1007,802,000-66,336,000$4.07
12/31/2019DCP Midstream, LPDCP3,027,292-281,62474,138,000-12,583,000$24.49
09/30/2019DCP Midstream, LPDCP3,308,916-99,00086,721,000-13,124,000$26.21
06/30/2019DCP Midstream, LPDCP3,407,916-8,00099,845,000-13,043,000$29.30
03/31/2019DCP Midstream, LPDCP3,415,916-158,575112,888,00018,213,000$33.05
12/31/2018DCP Midstream, LPDCP3,574,491-65,75094,675,000-49,432,000$26.49
09/30/2018DCP Midstream, LPDCP3,640,241-483,983144,107,000-18,998,000$39.59
06/30/2018DCP Midstream, LPDCP4,124,224-385,800163,105,0004,724,000$39.55
03/31/2018DCP Midstream, LPDCP4,510,024-1,991,800158,381,000-77,822,000$35.12
12/31/2017DCP Midstream, LPDCP6,501,824-289,014236,203,000979,000$36.33
09/30/2017DCP Midstream, LPDCP6,790,838-282,083235,224,000-4,040,000$34.64
06/30/2017DCP Midstream, LPDCP7,072,921-1,055,283239,264,000238,945,145$33.83
03/31/2017DCP Midstream, LPDCP8,128,204-837,860318,855-343,786,145$0.04
12/31/2016DCP Midstream, LPDCP8,966,064-191,424344,105,00020,585,000$38.38
09/30/2016DCP Midstream, LPDCP9,157,488-1,428,428323,520,000-41,572,000$35.33
06/30/2016DCP Midstream, LPDCP10,585,916-2,428,564365,092,000-115,793,000$34.49
03/31/2016DCP Midstream, LPDCP11,396,216-1,618,264310,306,000-170,579,000$27.23
12/31/2015DCP Midstream, LPDCP12,556,316515,536309,747,00018,616,000$24.67
09/30/2015DCP Midstream, LPDCP12,040,780-973,700291,131,000-189,754,000$24.18
06/30/2015DCP Midstream, LPDCP12,764,480-250,000391,742,000-89,143,000$30.69
03/31/2015DCP Midstream, LPDCP13,014,48013,014,480480,885,000480,885,000$36.95
12/31/2014DCP Midstream, LPDCP13,239,2102,702,417601,457,00070,930,000$45.43
09/30/2014DCP Midstream, LPDCP12,740,3992,203,606693,715,000163,188,000$54.45
06/30/2014DCP Midstream, LPDCP12,718,1082,181,315724,932,000194,405,000$57.00
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