DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 1 filers reported holding DCP MIDSTREAM LP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,227,000 | -11.9% | 109,096 | 0.0% | 0.07% | -2.9% |
Q1 2022 | $3,661,000 | +22.1% | 109,096 | 0.0% | 0.07% | +29.6% |
Q4 2021 | $2,998,000 | +2.7% | 109,096 | +5.5% | 0.05% | -8.5% |
Q3 2021 | $2,919,000 | -8.0% | 103,385 | 0.0% | 0.06% | -7.8% |
Q2 2021 | $3,173,000 | +53.6% | 103,385 | +8.4% | 0.06% | +45.5% |
Q1 2021 | $2,066,000 | +134.8% | 95,366 | +100.8% | 0.04% | +120.0% |
Q4 2020 | $880,000 | +604.0% | 47,497 | +322.8% | 0.02% | +566.7% |
Q3 2020 | $125,000 | -1.6% | 11,234 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $127,000 | -39.8% | 11,234 | +39.7% | 0.00% | -50.0% |
Q3 2019 | $211,000 | -85.9% | 8,039 | -84.2% | 0.01% | -85.0% |
Q2 2019 | $1,494,000 | -11.3% | 50,973 | 0.0% | 0.04% | -14.9% |
Q1 2019 | $1,685,000 | +24.8% | 50,973 | 0.0% | 0.05% | +11.9% |
Q4 2018 | $1,350,000 | -33.1% | 50,973 | 0.0% | 0.04% | -26.3% |
Q3 2018 | $2,018,000 | +0.1% | 50,973 | 0.0% | 0.06% | -5.0% |
Q2 2018 | $2,016,000 | +12.6% | 50,973 | 0.0% | 0.06% | +11.1% |
Q1 2018 | $1,790,000 | -3.3% | 50,973 | 0.0% | 0.05% | +1.9% |
Q4 2017 | $1,852,000 | +4.9% | 50,973 | 0.0% | 0.05% | 0.0% |
Q3 2017 | $1,766,000 | +2.4% | 50,973 | 0.0% | 0.05% | -1.9% |
Q2 2017 | $1,724,000 | -13.8% | 50,973 | 0.0% | 0.05% | -14.3% |
Q1 2017 | $2,000,000 | +2.2% | 50,973 | 0.0% | 0.06% | -1.6% |
Q4 2016 | $1,956,000 | +8.6% | 50,973 | 0.0% | 0.06% | +8.5% |
Q3 2016 | $1,801,000 | +2.4% | 50,973 | 0.0% | 0.06% | +1.7% |
Q2 2016 | $1,758,000 | +26.7% | 50,973 | 0.0% | 0.06% | +18.4% |
Q1 2016 | $1,388,000 | +10.3% | 50,973 | 0.0% | 0.05% | +6.5% |
Q4 2015 | $1,258,000 | +2.0% | 50,973 | 0.0% | 0.05% | -2.1% |
Q3 2015 | $1,233,000 | -21.2% | 50,973 | 0.0% | 0.05% | -17.5% |
Q2 2015 | $1,564,000 | -16.9% | 50,973 | 0.0% | 0.06% | -16.2% |
Q1 2015 | $1,883,000 | +135.4% | 50,973 | +189.6% | 0.07% | +142.9% |
Q4 2014 | $800,000 | -16.5% | 17,600 | 0.0% | 0.03% | -17.6% |
Q3 2014 | $958,000 | -4.5% | 17,600 | 0.0% | 0.03% | -5.6% |
Q2 2014 | $1,003,000 | +13.7% | 17,600 | 0.0% | 0.04% | +9.1% |
Q1 2014 | $882,000 | -0.5% | 17,600 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $886,000 | +1.4% | 17,600 | 0.0% | 0.03% | -5.7% |
Q3 2013 | $874,000 | -8.2% | 17,600 | 0.0% | 0.04% | -10.3% |
Q2 2013 | $952,000 | – | 17,600 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ADVISORY RESEARCH INC | 5,461,341 | $160,017,000 | 3.15% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 2,266,225 | $66,400,000 | 2.56% |
Heronetta Management, L.P. | 138,800 | $4,067,000 | 2.46% |
Harvest Fund Advisors LLC | 7,541,679 | $220,971,000 | 2.20% |
ALPS ADVISORS INC | 7,874,311 | $230,717,000 | 1.71% |
EAGLE GLOBAL ADVISORS LLC | 1,342,671 | $39,340,000 | 1.57% |
KAYNE ANDERSON CAPITAL ADVISORS LP | 3,407,916 | $99,845,000 | 1.50% |
Kore Private Wealth LLC | 186,770 | $5,472,000 | 1.24% |
Wambolt & Associates, LLC | 44,818 | $1,313,000 | 1.11% |
TORTOISE CAPITAL ADVISORS, L.L.C. | 5,386,989 | $157,839,000 | 1.03% |