DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 145 filers reported holding DCP MIDSTREAM LP in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,415,893 | -29.7% | 33,938 | -45.5% | 0.00% | -50.0% |
Q4 2022 | $2,015,446 | +52.7% | 62,309 | +77.4% | 0.00% | +100.0% |
Q3 2022 | $1,320,000 | -14.9% | 35,126 | -44.2% | 0.00% | -50.0% |
Q2 2022 | $1,552,000 | +39.8% | 62,897 | +90.2% | 0.00% | +100.0% |
Q1 2022 | $1,110,000 | +97.2% | 33,061 | +61.3% | 0.00% | – |
Q4 2021 | $563,000 | +101.1% | 20,500 | +106.3% | 0.00% | – |
Q3 2021 | $280,000 | -26.3% | 9,936 | -19.8% | 0.00% | – |
Q2 2021 | $380,000 | -53.9% | 12,392 | -67.4% | 0.00% | -100.0% |
Q1 2021 | $824,000 | +9.1% | 38,061 | -6.6% | 0.00% | 0.0% |
Q4 2020 | $755,000 | +485.3% | 40,746 | +251.8% | 0.00% | – |
Q3 2020 | $129,000 | -13.4% | 11,582 | -12.1% | 0.00% | – |
Q2 2020 | $149,000 | +28.4% | 13,182 | -53.7% | 0.00% | – |
Q1 2020 | $116,000 | -77.0% | 28,447 | +38.2% | 0.00% | -100.0% |
Q4 2019 | $504,000 | +0.8% | 20,579 | +7.8% | 0.00% | 0.0% |
Q3 2019 | $500,000 | +3.5% | 19,082 | +15.8% | 0.00% | 0.0% |
Q2 2019 | $483,000 | +6.9% | 16,475 | +20.4% | 0.00% | 0.0% |
Q1 2019 | $452,000 | +113.2% | 13,684 | +71.2% | 0.00% | – |
Q4 2018 | $212,000 | -34.2% | 7,995 | -1.6% | 0.00% | – |
Q3 2018 | $322,000 | +2.2% | 8,126 | +2.1% | 0.00% | -100.0% |
Q2 2018 | $315,000 | -17.5% | 7,955 | -26.8% | 0.00% | 0.0% |
Q1 2018 | $382,000 | +24.8% | 10,872 | +29.1% | 0.00% | 0.0% |
Q4 2017 | $306,000 | -14.3% | 8,423 | -18.2% | 0.00% | 0.0% |
Q3 2017 | $357,000 | -61.0% | 10,299 | -61.9% | 0.00% | -50.0% |
Q2 2017 | $915,000 | -12.5% | 27,034 | +1.4% | 0.00% | 0.0% |
Q1 2017 | $1,046,000 | -2.2% | 26,664 | -4.3% | 0.00% | -33.3% |
Q4 2016 | $1,070,000 | +13.8% | 27,874 | +4.7% | 0.00% | 0.0% |
Q3 2016 | $940,000 | +43.3% | 26,618 | +39.9% | 0.00% | +50.0% |
Q2 2016 | $656,000 | +22.4% | 19,030 | -3.2% | 0.00% | 0.0% |
Q1 2016 | $536,000 | +9.4% | 19,668 | -0.9% | 0.00% | 0.0% |
Q4 2015 | $490,000 | +21.6% | 19,846 | +19.1% | 0.00% | 0.0% |
Q3 2015 | $403,000 | -73.8% | 16,657 | -66.8% | 0.00% | -66.7% |
Q2 2015 | $1,541,000 | -13.6% | 50,227 | +4.1% | 0.01% | -25.0% |
Q1 2015 | $1,783,000 | -36.8% | 48,267 | -22.2% | 0.01% | -42.9% |
Q4 2014 | $2,819,000 | -15.8% | 62,059 | +1.0% | 0.01% | -26.3% |
Q3 2014 | $3,346,000 | -1.0% | 61,451 | +3.7% | 0.02% | -9.5% |
Q2 2014 | $3,379,000 | +12.4% | 59,281 | -1.2% | 0.02% | 0.0% |
Q1 2014 | $3,007,000 | -18.5% | 60,017 | -18.1% | 0.02% | -25.0% |
Q4 2013 | $3,690,000 | +2.0% | 73,291 | +0.6% | 0.03% | -9.7% |
Q3 2013 | $3,617,000 | -9.4% | 72,835 | -1.3% | 0.03% | -18.4% |
Q2 2013 | $3,993,000 | – | 73,799 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Harvest Fund Advisors LLC | 11,940,276 | $472,716,000 | 4.24% |
ADVISORY RESEARCH INC | 6,529,490 | $258,502,000 | 4.23% |
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 286,000 | $11,323,000 | 4.11% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,571,946 | $101,823,000 | 2.96% |
Heronetta Management, L.P. | 132,800 | $5,258,000 | 2.94% |
ALPS ADVISORS INC | 7,967,645 | $315,439,000 | 2.07% |
EAGLE GLOBAL ADVISORS LLC | 1,630,667 | $64,558,000 | 2.01% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 7,280,482 | $288,214,000 | 1.81% |
SPIRIT OF AMERICA MANAGEMENT CORP/NY | 272,800 | $10,800,000 | 1.34% |
ALBERT D MASON INC | 44,794 | $1,773,000 | 1.21% |