COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 144 filers reported holding DCP MIDSTREAM LP in Q4 2021. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.

Quarter-by-quarter ownership
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2022$5,121,000
+7.0%
152,591
-12.4%
0.05%
+2.0%
Q4 2021$4,786,000
+53.1%
174,170
+57.2%
0.05%
+38.9%
Q3 2021$3,127,000
-70.9%
110,768
-68.4%
0.04%
-70.0%
Q2 2021$10,755,000
+34.0%
350,439
-5.4%
0.12%
+21.2%
Q1 2021$8,026,000
+221.2%
370,563
+174.6%
0.10%
+182.9%
Q4 2020$2,499,000
+63.4%
134,935
-1.4%
0.04%
+16.7%
Q3 2020$1,529,000
-35.5%
136,855
-34.8%
0.03%
-31.8%
Q2 2020$2,371,000
+202.8%
209,789
+9.1%
0.04%
+144.4%
Q1 2020$783,000
-84.1%
192,284
-4.1%
0.02%
-79.1%
Q4 2019$4,911,000
-78.0%
200,536
-76.4%
0.09%
-78.3%
Q3 2019$22,279,000
-30.7%
850,016
-22.5%
0.40%
-27.2%
Q2 2019$32,127,000
-22.7%
1,096,494
-12.8%
0.54%
-24.8%
Q1 2019$41,562,000
+19.2%
1,257,536
-4.4%
0.72%
+5.2%
Q4 2018$34,861,000
-37.9%
1,316,019
-7.1%
0.69%
-13.3%
Q3 2018$56,106,000
+6.0%
1,417,187
+5.9%
0.79%
+11.2%
Q2 2018$52,925,000
+58.3%
1,338,175
+40.5%
0.71%
+53.4%
Q1 2018$33,441,000
+23.7%
952,180
+28.0%
0.46%
+25.4%
Q4 2017$27,024,000
+15.7%
743,839
+10.3%
0.37%
+7.6%
Q3 2017$23,356,000
+2.7%
674,252
+0.3%
0.34%
-1.1%
Q2 2017$22,751,000
-8.8%
672,506
+5.8%
0.35%
-17.5%
Q1 2017$24,945,000
+6.7%
635,853
+4.4%
0.42%
-2.8%
Q4 2016$23,373,000
+7.3%
609,002
-1.2%
0.43%
+0.7%
Q3 2016$21,785,000
+2.7%
616,611
+0.2%
0.43%
+10.2%
Q2 2016$21,217,000
+27.2%
615,178
+0.4%
0.39%
+10.1%
Q1 2016$16,682,000
+13.8%
612,630
+3.1%
0.36%
+15.3%
Q4 2015$14,653,000
+42.1%
593,975
+39.3%
0.31%
+25.7%
Q3 2015$10,313,000
+8.1%
426,508
+37.3%
0.24%
+40.8%
Q2 2015$9,536,000
+8.9%
310,735
+31.1%
0.17%
+10.8%
Q1 2015$8,760,000
-15.5%
237,083
+3.9%
0.16%
+3.3%
Q4 2014$10,365,000
-36.5%
228,152
-23.8%
0.15%
-38.0%
Q3 2014$16,312,000
-4.5%
299,5810.0%0.24%
-2.4%
Q2 2014$17,076,000
+13.8%
299,5810.0%0.25%
+8.7%
Q1 2014$15,009,000
-36.6%
299,581
-36.3%
0.23%
-38.4%
Q4 2013$23,680,000
+12.9%
470,304
+11.3%
0.38%
+7.8%
Q3 2013$20,983,000
+3.9%
422,528
+13.2%
0.35%
-0.3%
Q2 2013$20,200,000373,3840.35%
Other shareholders
DCP MIDSTREAM LP shareholders Q4 2021
NameSharesValueWeighting ↓
Ridgemont Partners Management, LLC 376,190$17,090,0007.30%
KAYNE ANDERSON CAPITAL ADVISORS LP 13,239,210$601,457,0003.85%
Heronetta Management, L.P. 149,660$6,799,0003.03%
ADVISORY RESEARCH INC 5,783,552$262,747,0002.73%
TORTOISE CAPITAL ADVISORS, L.L.C. 9,660,015$438,854,0002.61%
BEACH INVESTMENT COUNSEL INC/PA 645,085$29,306,0002.44%
ALPS ADVISORS INC 5,643,729$256,395,0002.02%
Beach Investment Management, LLC. 30,880$1,403,0001.97%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,617,355$73,477,0001.90%
EAGLE GLOBAL ADVISORS LLC 1,412,296$64,161,0001.64%
View complete list of DCP MIDSTREAM LP shareholders