DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 8,772 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,675 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 34,997 Value ($000) $758 Avg Close — Range —
Q3 2020
Shares 20,257 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 36,548 Value ($000) $413 Avg Close — Range —
Q3 2019
Shares 28,612 Value ($000) $750 Avg Close — Range —
Q1 2019
Shares 14,806 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 47,408 Value ($000) $1,256 Avg Close — Range —
Q3 2018
Shares 59,201 Value ($000) $2,344 Avg Close — Range —
Q2 2018
Shares 23,441 Value ($000) $928 Avg Close — Range —
Q1 2018
Shares 7,421 Value ($000) $261 Avg Close — Range —
Q4 2017
Shares 32,281 Value ($000) $1,173 Avg Close — Range —
Q3 2017
Shares 16,556 Value ($000) $573 Avg Close — Range —
Q2 2017
Shares 46,205 Value ($000) $1,563 Avg Close — Range —
Q1 2017
Shares 16,256 Value ($000) $638 Avg Close — Range —
Q4 2016
Shares 10,162 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 18,554 Value ($000) $656 Avg Close — Range —
Q2 2016
Shares 35,726 Value ($000) $1,232 Avg Close — Range —
Q3 2015
Shares 15,310 Value ($000) $370 Avg Close — Range —