DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2023
Shares 3,555,333 Value ($000) $148,328 Avg Close — Range —
Q4 2022
Shares 1,613,332 Value ($000) $62,581 Avg Close — Range —
Q3 2022
Shares 1,284,658 Value ($000) $48,264 Avg Close — Range —
Q2 2022
Shares 1,611,273 Value ($000) $47,661 Avg Close — Range —
Q1 2022
Shares 1,304,607 Value ($000) $43,783 Avg Close — Range —
Q4 2021
Shares 1,092,092 Value ($000) $30,010 Avg Close — Range —
Q3 2021
Shares 1,492,453 Value ($000) $42,131 Avg Close — Range —
Q2 2021
Shares 1,778,285 Value ($000) $54,575 Avg Close — Range —
Q1 2021
Shares 891,300 Value ($000) $19,305 Avg Close — Range —
Q4 2020
Shares 910,773 Value ($000) $16,867 Avg Close — Range —
Q3 2020
Shares 1,189,701 Value ($000) $13,289 Avg Close — Range —
Q2 2020
Shares 916,854 Value ($000) $10,361 Avg Close — Range —
Q1 2020
Shares 768,554 Value ($000) $3,128 Avg Close — Range —
Q4 2019
Shares 2,048,188 Value ($000) $50,160 Avg Close — Range —
Q3 2019
Shares 2,349,893 Value ($000) $61,591 Avg Close — Range —
Q2 2019
Shares 1,580,330 Value ($000) $46,304 Avg Close — Range —
Q1 2019
Shares 1,570,732 Value ($000) $51,913 Avg Close — Range —
Q4 2018
Shares 1,175,203 Value ($000) $31,132 Avg Close — Range —
Q3 2018
Shares 1,862,200 Value ($000) $73,725 Avg Close — Range —
Q2 2018
Shares 1,104,513 Value ($000) $43,684 Avg Close — Range —
Q1 2018
Shares 941,266 Value ($000) $33,057 Avg Close — Range —
Q4 2017
Shares 417,848 Value ($000) $15,181 Avg Close — Range —
Q3 2017
Shares 740,924 Value ($000) $25,666 Avg Close — Range —
Q2 2017
Shares 349,283 Value ($000) $11,816 Avg Close — Range —
Q1 2017
Shares 371,196 Value ($000) $14,562 Avg Close — Range —
Q4 2016
Shares 835,510 Value ($000) $32,067 Avg Close — Range —
Q3 2016
Shares 160,923 Value ($000) $5,685 Avg Close — Range —
Q2 2016
Shares 221,151 Value ($000) $7,627 Avg Close — Range —
Q1 2016
Shares 669,954 Value ($000) $18,243 Avg Close — Range —
Q4 2015
Shares 2,308,743 Value ($000) $56,957 Avg Close — Range —
Q3 2015
Shares 2,072,794 Value ($000) $50,120 Avg Close — Range —
Q2 2015
Shares 1,361,799 Value ($000) $41,794 Avg Close — Range —
Q1 2015
Shares 2,296,588 Value ($000) $84,859 Avg Close — Range —
Q4 2014
Shares 1,898,323 Value ($000) $86,241 Avg Close — Range —