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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-23 1:59 PM View:  | DCP Midstream Partners LP (DCP) | 15-Jun-23 | Disposition | 13,733 | $41.75 | $573,342.00 | (100%) 13.73K to 0 | |
| 07-Mar-23 6:35 PM View: | DCP Midstream Partners LP (DCP) | 03-Mar-23 | Disposition | 583 | $41.76 | $24,346.10 | (3%) 17.53K to 16.95K | |
| 07-Mar-23 6:35 PM View: | DCP Midstream Partners LP (DCP) | 03-Mar-23 | Payment of Exercise | 3,215 | $41.76 | $134,258.00 | (19%) 16.95K to 13.73K | |
| 07-Mar-23 6:35 PM View: | DCP Midstream Partners LP (DCP) | 03-Mar-23 | Option Exercise | 11,660 | $41.76 | $486,922.00 | 199% 5.87K to 17.53K | |
| 14-Feb-22 10:00 PM View: | DCP Midstream Partners LP (DCP) | 12-Nov-21 | Acquisition (small) | 74 | $30.53 | $2,260.71 | 1% 5.8K to 5.87K | (9%) |