CASTLEARK MANAGEMENT LLC - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 154 filers reported holding DCP MIDSTREAM LP in Q4 2016. The put-call ratio across all filers is 0.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2023$2,831,745
+3.8%
67,875
-3.5%
0.14%
-2.8%
Q4 2022$2,728,683
+20.2%
70,345
+16.4%
0.14%
+13.5%
Q3 2022$2,271,000
+1.6%
60,455
-20.0%
0.13%
+5.0%
Q2 2022$2,235,000
-11.9%
75,5650.0%0.12%
+10.1%
Q1 2022$2,536,000
+37.5%
75,565
+12.6%
0.11%
+60.3%
Q4 2021$1,844,000
-27.3%
67,095
-25.4%
0.07%
-29.9%
Q3 2021$2,538,000
+30.0%
89,895
+41.3%
0.10%
+47.0%
Q2 2021$1,952,000
+121.8%
63,600
+56.5%
0.07%
+106.2%
Q1 2021$880,000
-7.4%
40,650
-20.8%
0.03%
-11.1%
Q4 2020$950,000
-22.4%
51,300
+2.7%
0.04%
-26.5%
Q4 2019$1,224,000
-6.6%
49,9650.0%0.05%
-7.5%
Q3 2019$1,310,000
-30.2%
49,965
-22.1%
0.05%
-26.4%
Q2 2019$1,878,000
-11.3%
64,0990.0%0.07%
-10.0%
Q1 2019$2,118,000
+24.7%
64,0990.0%0.08%
+11.1%
Q4 2018$1,698,000
-61.2%
64,099
-42.0%
0.07%
-42.9%
Q3 2018$4,375,000
+0.1%
110,5000.0%0.13%
-6.7%
Q2 2018$4,370,000
+12.6%
110,5000.0%0.14%
+9.8%
Q1 2018$3,881,000
+57.3%
110,500
+62.7%
0.12%
+66.2%
Q4 2017$2,467,000
+4.9%
67,9000.0%0.07%0.0%
Q3 2017$2,352,000
+29.0%
67,900
+26.0%
0.07%
+23.3%
Q2 2017$1,823,000
-56.9%
53,900
-50.0%
0.06%
-54.5%
Q1 2017$4,225,000
+69.0%
107,700
+65.4%
0.13%
+65.0%
Q4 2016$2,500,00065,1300.08%
Other shareholders
DCP MIDSTREAM LP shareholders Q4 2016
NameSharesValueWeighting ↓
Harvest Fund Advisors LLC 11,940,276$472,716,0004.24%
ADVISORY RESEARCH INC 6,529,490$258,502,0004.23%
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. 286,000$11,323,0004.11%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,571,946$101,823,0002.96%
Heronetta Management, L.P. 132,800$5,258,0002.94%
ALPS ADVISORS INC 7,967,645$315,439,0002.07%
EAGLE GLOBAL ADVISORS LLC 1,630,667$64,558,0002.01%
KAYNE ANDERSON CAPITAL ADVISORS LP 7,280,482$288,214,0001.81%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 272,800$10,800,0001.34%
ALBERT D MASON INC 44,794$1,773,0001.21%
View complete list of DCP MIDSTREAM LP shareholders