CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT - 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
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q4 2022$2,253,118
-85.3%
58,085
-85.8%
0.21%
-86.3%
Q3 2022$15,368,000
-32.6%
409,047
-46.9%
1.55%
-33.5%
Q2 2022$22,807,000
+67.6%
771,020
+90.2%
2.34%
+91.6%
Q1 2022$13,605,000
-33.7%
405,390
-45.7%
1.22%
-38.9%
Q4 2021$20,534,000
-11.7%
747,222
-9.3%
2.00%
-11.3%
Q3 2021$23,262,000
+11.3%
824,012
+21.0%
2.25%
+13.6%
Q2 2021$20,900,000
+39.3%
681,011
-13.8%
1.98%
+18.0%
Q1 2021$15,007,000
+83.3%
789,915
+78.6%
1.68%
+84.8%
Q4 2020$8,189,000
+54.3%
442,185
-23.0%
0.91%
+18.8%
Q3 2020$5,307,000
-30.1%
574,200
-14.6%
0.76%
-11.0%
Q2 2020$7,596,000
+66.4%
672,204
-40.1%
0.86%
+33.6%
Q1 2020$4,565,000
-90.1%
1,121,673
-40.2%
0.64%
-74.2%
Q4 2019$45,912,000
+14.3%
1,874,733
+22.3%
2.49%
+24.2%
Q3 2019$40,161,000
-39.5%
1,532,282
-32.4%
2.00%
-21.6%
Q2 2019$66,400,000
-15.1%
2,266,225
-4.2%
2.56%
-3.6%
Q1 2019$78,213,000
+72.5%
2,366,516
+38.2%
2.65%
+41.3%
Q4 2018$45,354,000
-55.5%
1,712,127
-33.4%
1.88%
-36.6%
Q3 2018$101,823,000
+2.6%
2,571,946
+2.5%
2.96%
-2.0%
Q2 2018$99,286,000
+45.2%
2,510,397
+28.9%
3.02%
+26.9%
Q1 2018$68,395,000
-5.8%
1,947,474
-2.6%
2.38%
+8.5%
Q4 2017$72,622,000
-2.3%
1,998,972
-6.9%
2.19%
-7.8%
Q3 2017$74,355,000
-4.0%
2,146,519
-6.2%
2.38%
-8.0%
Q2 2017$77,443,000
-22.5%
2,289,187
-10.1%
2.59%
-6.2%
Q1 2017$99,909,000
+212.5%
2,546,744
+205.7%
2.76%
+187.7%
Q4 2016$31,971,000
+11.1%
833,000
+2.2%
0.96%
+4.2%
Q3 2016$28,787,000
-29.2%
814,800
-30.8%
0.92%
-36.3%
Q2 2016$40,633,000
+16.5%
1,178,100
-8.0%
1.44%
-8.3%
Q1 2016$34,871,000
+148.1%
1,280,600
+124.7%
1.57%
+160.0%
Q4 2015$14,058,000
-1.4%
569,850
-3.4%
0.60%
+11.6%
Q3 2015$14,263,000
-68.3%
589,850
-59.7%
0.54%
-54.2%
Q2 2015$44,956,000
-16.9%
1,464,8500.0%1.18%
-14.8%
Q1 2015$54,126,000
-26.3%
1,464,850
-9.4%
1.39%
-27.1%
Q4 2014$73,477,000
+3.1%
1,617,355
+23.6%
1.90%
+28.6%
Q3 2014$71,277,000
-4.7%
1,309,039
-0.2%
1.48%
-14.5%
Q2 2014$74,796,000
+10.3%
1,312,188
-3.0%
1.73%
-12.4%
Q1 2014$67,793,000
+485.3%
1,353,136
+488.2%
1.98%
+419.2%
Q4 2013$11,582,000
+1452.5%
230,041
+1591.5%
0.38%
+1213.8%
Q3 2013$746,000
-96.1%
13,600
-96.2%
0.03%
-96.3%
Q2 2013$19,269,000356,2000.79%
Other shareholders
DCP MIDSTREAM LP shareholders Q3 2021
NameSharesValueWeighting ↓
ADVISORY RESEARCH INC 5,461,341$160,017,0003.15%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,266,225$66,400,0002.56%
Heronetta Management, L.P. 138,800$4,067,0002.46%
Harvest Fund Advisors LLC 7,541,679$220,971,0002.20%
ALPS ADVISORS INC 7,874,311$230,717,0001.71%
EAGLE GLOBAL ADVISORS LLC 1,342,671$39,340,0001.57%
KAYNE ANDERSON CAPITAL ADVISORS LP 3,407,916$99,845,0001.50%
Kore Private Wealth LLC 186,770$5,472,0001.24%
Wambolt & Associates, LLC 44,818$1,313,0001.11%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,386,989$157,839,0001.03%
View complete list of DCP MIDSTREAM LP shareholders