DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 45,540 Value ($000) $986 Avg Close — Range —
Q4 2020
Shares 45,540 Value ($000) $843 Avg Close — Range —
Q3 2020
Shares 45,540 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 45,540 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 45,540 Value ($000) $185 Avg Close — Range —
Q4 2019
Shares 45,540 Value ($000) $1,113 Avg Close — Range —
Q3 2019
Shares 45,540 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 45,540 Value ($000) $1,334 Avg Close — Range —
Q1 2019
Shares 14,900 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 63,770 Value ($000) $2,525 Avg Close — Range —
Q2 2018
Shares 63,770 Value ($000) $2,522 Avg Close — Range —
Q1 2018
Shares 63,770 Value ($000) $2,240 Avg Close — Range —
Q4 2017
Shares 63,770 Value ($000) $2,317 Avg Close — Range —
Q3 2017
Shares 63,770 Value ($000) $2,209 Avg Close — Range —
Q2 2017
Shares 63,770 Value ($000) $2,157 Avg Close — Range —
Q1 2017
Shares 63,770 Value ($000) $2,502 Avg Close — Range —
Q4 2016
Shares 63,770 Value ($000) $2,447 Avg Close — Range —
Q3 2016
Shares 63,770 Value ($000) $2,253 Avg Close — Range —
Q2 2016
Shares 63,770 Value ($000) $2,199 Avg Close — Range —
Q1 2016
Shares 63,770 Value ($000) $1,736 Avg Close — Range —
Q4 2015
Shares 58,170 Value ($000) $1,435 Avg Close — Range —
Q3 2015
Shares 55,770 Value ($000) $1,349 Avg Close — Range —
Q2 2015
Shares 55,770 Value ($000) $1,712 Avg Close — Range —
Q1 2015
Shares 45,370 Value ($000) $1,676 Avg Close — Range —
Q4 2014
Shares 42,470 Value ($000) $1,929 Avg Close — Range —
Q2 2014
Shares 13,870 Value ($000) $791 Avg Close — Range —
Q1 2014
Shares 13,870 Value ($000) $695 Avg Close — Range —
Q4 2013
Shares 13,870 Value ($000) $698 Avg Close — Range —
Q3 2013
Shares 9,070 Value ($000) $450 Avg Close — Range —