DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 145 filers reported holding DCP MIDSTREAM LP in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,094,107 | +7.6% | 26,225 | 0.0% | 0.06% | -3.4% |
| Q4 2022 | $1,017,268 | +3.3% | 26,225 | 0.0% | 0.06% | -7.9% |
| Q3 2022 | $985,000 | +26.9% | 26,225 | 0.0% | 0.06% | +26.0% |
| Q2 2022 | $776,000 | -11.8% | 26,225 | 0.0% | 0.05% | +4.2% |
| Q1 2022 | $880,000 | +22.1% | 26,225 | 0.0% | 0.05% | +29.7% |
| Q4 2021 | $721,000 | -2.6% | 26,225 | 0.0% | 0.04% | -11.9% |
| Q3 2021 | $740,000 | -8.1% | 26,225 | 0.0% | 0.04% | -8.7% |
| Q2 2021 | $805,000 | +41.7% | 26,225 | 0.0% | 0.05% | +27.8% |
| Q1 2021 | $568,000 | -46.4% | 26,225 | -54.2% | 0.04% | -49.3% |
| Q4 2020 | $1,060,000 | +56.8% | 57,225 | -5.5% | 0.07% | +36.5% |
| Q3 2020 | $676,000 | -1.2% | 60,525 | 0.0% | 0.05% | -7.1% |
| Q2 2020 | $684,000 | +118.5% | 60,525 | -21.3% | 0.06% | +80.6% |
| Q1 2020 | $313,000 | -73.4% | 76,950 | +60.1% | 0.03% | -61.7% |
| Q4 2019 | $1,177,000 | -6.5% | 48,050 | 0.0% | 0.08% | -10.0% |
| Q3 2019 | $1,259,000 | +2.2% | 48,050 | +14.3% | 0.09% | -2.2% |
| Q2 2019 | $1,232,000 | -55.7% | 42,050 | -50.0% | 0.09% | -17.1% |
| Q1 2019 | $2,780,000 | +149.6% | 84,100 | +100.0% | 0.11% | +9.9% |
| Q4 2018 | $1,114,000 | -33.1% | 42,050 | 0.0% | 0.10% | -24.6% |
| Q3 2018 | $1,665,000 | +0.1% | 42,050 | 0.0% | 0.13% | -6.3% |
| Q2 2018 | $1,663,000 | +12.6% | 42,050 | 0.0% | 0.14% | +12.6% |
| Q1 2018 | $1,477,000 | -3.3% | 42,050 | 0.0% | 0.13% | -3.8% |
| Q4 2017 | $1,528,000 | +4.9% | 42,050 | 0.0% | 0.13% | +4.8% |
| Q3 2017 | $1,457,000 | +2.4% | 42,050 | 0.0% | 0.13% | +0.8% |
| Q2 2017 | $1,423,000 | -13.8% | 42,050 | 0.0% | 0.12% | -13.8% |
| Q1 2017 | $1,650,000 | +2.2% | 42,050 | 0.0% | 0.14% | -5.2% |
| Q4 2016 | $1,614,000 | +8.6% | 42,050 | 0.0% | 0.15% | +7.0% |
| Q3 2016 | $1,486,000 | -6.4% | 42,050 | -8.7% | 0.14% | -9.5% |
| Q2 2016 | $1,588,000 | +26.6% | 46,050 | 0.0% | 0.16% | +22.5% |
| Q1 2016 | $1,254,000 | +148.8% | 46,050 | +125.5% | 0.13% | +163.3% |
| Q4 2015 | $504,000 | -32.8% | 20,425 | -34.1% | 0.05% | -31.0% |
| Q3 2015 | $750,000 | -48.0% | 31,000 | -34.0% | 0.07% | -40.3% |
| Q2 2015 | $1,442,000 | -18.9% | 47,000 | -2.3% | 0.12% | -16.8% |
| Q1 2015 | $1,777,000 | -18.7% | 48,100 | 0.0% | 0.14% | -24.3% |
| Q4 2014 | $2,185,000 | -58.3% | 48,100 | -50.0% | 0.19% | -30.5% |
| Q3 2014 | $5,238,000 | +91.0% | 96,200 | +100.0% | 0.27% | -20.9% |
| Q2 2014 | $2,742,000 | -40.9% | 48,100 | -48.1% | 0.34% | +4.9% |
| Q1 2014 | $4,642,000 | +114.9% | 92,650 | +116.0% | 0.33% | -0.9% |
| Q4 2013 | $2,160,000 | +12.3% | 42,900 | +10.7% | 0.33% | +1.8% |
| Q3 2013 | $1,924,000 | -6.8% | 38,750 | +1.5% | 0.32% | -9.7% |
| Q2 2013 | $2,065,000 | – | 38,175 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Harvest Fund Advisors LLC | 11,848,552 | $313,868,000 | 3.62% |
| ADVISORY RESEARCH INC | 6,062,034 | $160,583,000 | 3.40% |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | 241,000 | $6,384,000 | 3.26% |
| Heronetta Management, L.P. | 132,800 | $3,518,000 | 2.28% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1,712,127 | $45,354,000 | 1.88% |
| ALPS ADVISORS INC | 8,973,905 | $237,719,000 | 1.84% |
| EAGLE GLOBAL ADVISORS LLC | 1,536,758 | $40,709,000 | 1.76% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 3,574,491 | $94,675,000 | 1.47% |
| Kore Private Wealth LLC | 186,596 | $4,943,000 | 1.36% |
| Wambolt & Associates, LLC | 43,509 | $1,153,000 | 1.27% |