DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2022
Shares 1,606,135 Value ($000) $62,302 Avg Close — Range —
Q3 2022
Shares 1,774,371 Value ($000) $66,663 Avg Close — Range —
Q2 2022
Shares 2,039,051 Value ($000) $60,315 Avg Close — Range —
Q1 2022
Shares 1,512,263 Value ($000) $50,752 Avg Close — Range —
Q4 2021
Shares 96,009 Value ($000) $2,638 Avg Close — Range —
Q3 2021
Shares 100,376 Value ($000) $2,833 Avg Close — Range —
Q2 2021
Shares 104,436 Value ($000) $3,205 Avg Close — Range —
Q1 2021
Shares 879,938 Value ($000) $19,060 Avg Close — Range —
Q4 2020
Shares 9,495,410 Value ($000) $175,855 Avg Close — Range —
Q3 2020
Shares 10,056,097 Value ($000) $112,327 Avg Close — Range —
Q2 2020
Shares 11,230,279 Value ($000) $126,902 Avg Close — Range —
Q1 2020
Shares 11,501,809 Value ($000) $46,812 Avg Close — Range —
Q4 2019
Shares 9,399,533 Value ($000) $230,195 Avg Close — Range —
Q3 2019
Shares 8,240,930 Value ($000) $215,995 Avg Close — Range —
Q2 2019
Shares 8,656,745 Value ($000) $253,643 Avg Close — Range —
Q1 2019
Shares 18,137 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 15,802 Value ($000) $419 Avg Close — Range —
Q3 2018
Shares 52,848 Value ($000) $2,092 Avg Close — Range —
Q2 2018
Shares 13,748 Value ($000) $544 Avg Close — Range —
Q1 2018
Shares 10,489 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 8,548 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 23,470 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 46,108 Value ($000) $1,560 Avg Close — Range —
Q1 2017
Shares 66,644 Value ($000) $2,614 Avg Close — Range —
Q4 2016
Shares 97,424 Value ($000) $3,739 Avg Close — Range —
Q3 2016
Shares 126,843 Value ($000) $4,481 Avg Close — Range —
Q2 2016
Shares 163,363 Value ($000) $5,634 Avg Close — Range —
Q1 2016
Shares 184,480 Value ($000) $5,024 Avg Close — Range —
Q4 2015
Shares 195,383 Value ($000) $4,821 Avg Close — Range —
Q3 2015
Shares 186,553 Value ($000) $4,511 Avg Close — Range —
Q2 2015
Shares 176,739 Value ($000) $5,424 Avg Close — Range —
Q1 2015
Shares 159,935 Value ($000) $5,910 Avg Close — Range —
Q4 2014
Shares 126,705 Value ($000) $5,756 Avg Close — Range —
Q3 2014
Shares 86,049 Value ($000) $4,685 Avg Close — Range —
Q2 2014
Shares 56,135 Value ($000) $3,200 Avg Close — Range —
Q1 2014
Shares 35,630 Value ($000) $1,785 Avg Close — Range —
Q4 2013
Shares 903,829 Value ($000) $45,507 Avg Close — Range —
Q3 2013
Shares 789,068 Value ($000) $39,186 Avg Close — Range —
Q2 2013
Shares 157,617 Value ($000) $8,527 Avg Close — Range —