DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

Heronetta Management, L.P.'s Holding History (CIK: 0001588225)

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

Q4 2022
Shares 34,100 Value ($000) $1,323 Avg Close — Range —
Q3 2022
Shares 34,100 Value ($000) $1,281 Avg Close — Range —
Q2 2022
Shares 34,100 Value ($000) $1,009 Avg Close — Range —
Q1 2022
Shares 34,100 Value ($000) $1,144 Avg Close — Range —
Q4 2021
Shares 34,100 Value ($000) $937 Avg Close — Range —
Q3 2021
Shares 34,100 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 34,100 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 34,100 Value ($000) $739 Avg Close — Range —
Q4 2020
Shares 58,800 Value ($000) $1,447 Avg Close — Range —
Q3 2020
Shares 58,800 Value ($000) $657 Avg Close — Range —
Q2 2020
Shares 158,800 Value ($000) $1,794 Avg Close — Range —
Q1 2020
Shares 158,800 Value ($000) $646 Avg Close — Range —
Q4 2019
Shares 150,800 Value ($000) $3,693 Avg Close — Range —
Q3 2019
Shares 142,800 Value ($000) $3,743 Avg Close — Range —
Q2 2019
Shares 138,800 Value ($000) $4,067 Avg Close — Range —
Q1 2019
Shares 150,800 Value ($000) $4,984 Avg Close — Range —
Q4 2018
Shares 132,800 Value ($000) $3,518 Avg Close — Range —
Q3 2018
Shares 132,800 Value ($000) $5,258 Avg Close — Range —
Q2 2018
Shares 132,800 Value ($000) $5,252 Avg Close — Range —
Q1 2018
Shares 132,800 Value ($000) $4,664 Avg Close — Range —
Q4 2017
Shares 132,800 Value ($000) $4,825 Avg Close — Range —
Q3 2017
Shares 132,800 Value ($000) $4,600 Avg Close — Range —
Q2 2017
Shares 132,800 Value ($000) $4,493 Avg Close — Range —
Q1 2017
Shares 124,600 Value ($000) $4,888 Avg Close — Range —
Q4 2016
Shares 124,600 Value ($000) $4,782 Avg Close — Range —
Q3 2016
Shares 124,600 Value ($000) $4,402 Avg Close — Range —
Q2 2016
Shares 124,600 Value ($000) $4,297 Avg Close — Range —
Q1 2016
Shares 124,600 Value ($000) $3,393 Avg Close — Range —
Q4 2015
Shares 122,600 Value ($000) $3,025 Avg Close — Range —
Q3 2015
Shares 148,100 Value ($000) $3,581 Avg Close — Range —
Q2 2015
Shares 148,100 Value ($000) $4,545 Avg Close — Range —
Q1 2015
Shares 163,160 Value ($000) $6,029 Avg Close — Range —
Q4 2014
Shares 149,660 Value ($000) $6,799 Avg Close — Range —
Q3 2014
Shares 147,160 Value ($000) $8,013 Avg Close — Range —
Q2 2014
Shares 147,160 Value ($000) $8,388 Avg Close — Range —
Q1 2014
Shares 144,160 Value ($000) $7,222 Avg Close — Range —
Q4 2013
Shares 130,360 Value ($000) $6,564 Avg Close — Range —
Q3 2013
Shares 130,360 Value ($000) $6,473 Avg Close — Range —
Q2 2013
Shares 123,709 Value ($000) $6,783 Avg Close — Range —
Q1 2013
Shares 118,660 Value ($000) $5,530 Avg Close — Range —
Q4 2012
Shares 117,600 Value ($000) $4,910 Avg Close — Range —