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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-19 5:18 PM View:  | DCP Midstream Partners LP (DCP) | 06-Nov-19 | Acquisition (other) | 65,000,000 | -- | -- | 123% 52.76M to 117.76M | |
| 04-Jan-17 7:03 PM View: | DCP Midstream Partners LP (DCP) | 01-Jan-17 | Market Purchase | 28,552,500 | $36.17 | $1,032,739,968.00 | 118% 24.21M to 52.76M | (62%) |
| 04-Jan-17 7:03 PM View: | DCP Midstream Partners LP (DCP) | 31-Dec-16 | Purchase | 20,223,800 | -- | -- | 507% 3.99M to 24.21M | |
| 02-Apr-14 4:33 PM View: | DCP Midstream Partners LP (DCP) | 31-Mar-14 | Purchase | 2,098,670 | -- | -- | 11% 19.71M to 21.81M | |
| 02-Apr-14 4:33 PM View: | DCP Midstream Partners LP (DCP) | 31-Mar-14 | Purchase | 2,398,480 | -- | -- | 11% 21.81M to 24.21M | |
| 01-Apr-13 5:52 PM View: | DCP Midstream Partners LP (DCP) | 28-Mar-13 | Purchase | 2,789,740 | -- | -- | 16% 16.92M to 19.71M | |
| 06-Nov-12 8:36 PM View: | DCP Midstream Partners LP (DCP) | 02-Nov-12 | Purchase | 1,912,660 | -- | -- | 13% 15.01M to 16.92M | |
| 05-Jul-12 11:13 AM View: | DCP Midstream Partners LP (DCP) | 02-Jul-12 | Purchase | 1,536,100 | -- | -- | 11% 13.47M to 15.01M | |
| 03-Apr-12 5:13 PM View: | DCP Midstream Partners LP (DCP) | 30-Mar-12 | Purchase | 1,000,420 | -- | -- | 8% 12.47M to 13.47M | |
| 04-Jan-12 5:55 PM View: | DCP Midstream Partners LP (DCP) | 03-Jan-12 | Purchase | 727,520 | -- | -- | 6% 11.75M to 12.47M | |
| 17-Aug-09 7:38 PM View: | DCP Midstream Partners LP (DCP) | 17-Aug-09 | Conversion | 3,500,000 | -- | -- | 42% 8.25M to 11.75M | |
| 19-Feb-09 5:35 PM View: | DCP Midstream Partners LP (DCP) | 17-Feb-09 | Conversion | 3,571,430 | -- | -- | 76% 4.68M to 8.25M | |
| 20-Feb-08 5:05 PM View: | DCP Midstream Partners LP (DCP) | 18-Feb-08 | Conversion | 3,571,430 | -- | -- | 324% 1.1M to 4.68M | |
| 24-Jan-08 10:00 PM View: | DCP Midstream Partners LP (DCP) | 29-Aug-07 | Market Purchase | 275,735 | $45.77 | $12,620,400.00 | 33% 827.86K to 1.1M | (73%) |
| 24-Jan-08 10:00 PM View: | DCP Midstream Partners LP (DCP) | 02-Jul-07 | Market Purchase | 820,716 | $47.08 | $38,639,300.00 | 11490% 7.14K to 827.86K | (73%) |
| 09-Dec-05 5:07 PM View: | DCP Midstream Partners LP (DCP) | 07-Dec-05 | Disposition | 1,350,000 | $21.50 | $29,025,000.00 | (99%) 1.36M to 7.14K | 38% |