LONGFELLOW INVESTMENT MANAGEMENT CO LLC - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 141 filers reported holding DCP MIDSTREAM LP in Q3 2021. The put-call ratio across all filers is 0.29 and the average weighting 0.3%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2023$69,213
-99.5%
1,659
-99.6%
0.02%
-99.4%
Q2 2022$12,660,000
-11.9%
427,9650.0%2.73%
+17.9%
Q1 2022$14,363,000
+6.5%
427,965
-12.8%
2.32%
+5.7%
Q4 2021$13,483,000
-2.7%
490,6440.0%2.19%
-3.1%
Q3 2021$13,851,000
-8.0%
490,6440.0%2.26%
+5.8%
Q2 2021$15,058,000
+41.7%
490,6440.0%2.14%
+67.4%
Q1 2021$10,628,000
+9.1%
490,644
-6.7%
1.28%
+8.5%
Q4 2020$9,740,000525,8691.18%
Other shareholders
DCP MIDSTREAM LP shareholders Q3 2021
NameSharesValueWeighting ↓
RR Advisors, LLC 2,085,000$61,676,00012.02%
CHICKASAW CAPITAL MANAGEMENT LLC 2,957,172$87,473,0004.49%
TORTOISE CAPITAL ADVISORS, L.L.C. 9,173,779$271,360,0004.24%
ALPS ADVISORS INC 13,204,470$390,588,0003.80%
Fractal Investments LLC 385,760$11,411,0003.75%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 427,965$12,660,0002.73%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 960,422$28,409,0002.48%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 771,020$22,807,0002.34%
EAGLE GLOBAL ADVISORS LLC 633,896$18,751,0001.38%
Salient Capital Advisors, LLC 847,288$25,063,0001.36%
View complete list of DCP MIDSTREAM LP shareholders