SG Americas Securities, 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 2022. The put-call ratio across all filers is 2.73 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2023$424
-15.5%
10,169
-21.4%
0.01%
-16.7%
Q4 2022$502
-99.9%
12,939
-2.2%
0.01%0.0%
Q3 2022$497,000
+1.0%
13,228
-20.4%
0.01%
+20.0%
Q2 2022$492,000
-33.9%
16,618
-25.0%
0.01%0.0%
Q1 2022$744,000
+34.1%
22,161
+9.8%
0.01%
+66.7%
Q4 2021$555,000
+7.1%
20,187
+10.1%
0.00%
+50.0%
Q3 2021$518,000
-46.0%
18,341
-41.4%
0.00%
-50.0%
Q2 2021$960,000
+749.6%
31,280
+209.8%
0.00%
+300.0%
Q3 2020$113,000
+7.6%
10,098
-60.8%
0.00%0.0%
Q1 2020$105,000
-81.6%
25,758
+10.7%
0.00%
-80.0%
Q4 2019$570,000
-11.2%
23,261
-5.1%
0.01%0.0%
Q3 2019$642,000
-0.8%
24,504
+10.9%
0.01%
+25.0%
Q2 2019$647,000
-26.0%
22,096
-16.5%
0.00%
-50.0%
Q1 2019$874,000
+24.5%
26,448
-0.2%
0.01%
+33.3%
Q4 2018$702,000
-46.0%
26,510
-19.2%
0.01%
-40.0%
Q3 2018$1,299,000
-11.8%
32,820
-11.8%
0.01%
-23.1%
Q2 2018$1,472,000
+4.5%
37,214
-7.2%
0.01%
+18.2%
Q1 2018$1,408,000
-33.7%
40,082
-31.4%
0.01%
-45.0%
Q4 2017$2,123,000
-26.0%
58,441
-29.4%
0.02%
-20.0%
Q3 2017$2,868,000
+15.1%
82,803
+12.5%
0.02%
+13.6%
Q2 2017$2,491,000
-11.4%
73,619
+2.7%
0.02%
-12.0%
Q1 2017$2,813,000
+5.0%
71,702
+2.7%
0.02%
+13.6%
Q4 2016$2,679,000
-6.6%
69,801
-33.7%
0.02%
+4.8%
Q1 2016$2,868,000
+19.6%
105,318
+8.4%
0.02%
+23.5%
Q4 2015$2,397,000
+16.4%
97,175
+14.0%
0.02%
+41.7%
Q3 2015$2,060,000
-11.2%
85,213
+12.8%
0.01%
-20.0%
Q2 2015$2,319,000
-18.1%
75,558
-1.4%
0.02%
-11.8%
Q1 2015$2,833,000
-9.3%
76,665
+33.6%
0.02%
-5.6%
Q3 2014$3,123,000
+163.5%
57,363
+175.9%
0.02%
+157.1%
Q2 2014$1,185,000
+21.4%
20,788
+6.7%
0.01%
+75.0%
Q1 2014$976,000
-38.9%
19,476
-38.7%
0.00%
-42.9%
Q4 2013$1,598,00031,7470.01%
Other shareholders
DCP MIDSTREAM LP shareholders Q4 2022
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