DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 5,586,345 Value ($000) $233,062 Avg Close — Range —
Q4 2022
Shares 10,995 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 10,995 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 10,995 Value ($000) $108 Avg Close — Range —
Q1 2022
Shares 10,995 Value ($000) $118 Avg Close — Range —