Walleye Trading LLC - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 128 filers reported holding DCP MIDSTREAM LP in Q4 2020. The put-call ratio across all filers is 1.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2023$1,155,644
-68.3%
27,700
-70.5%
0.00%
-70.0%
Q4 2022$3,646,570
-45.7%
94,008
-47.4%
0.01%
-50.0%
Q3 2022$6,710,000
+6.1%
178,600
-16.5%
0.02%0.0%
Q2 2022$6,326,000
-45.0%
213,877
-37.6%
0.02%
-45.9%
Q1 2022$11,508,000
+2653.1%
342,900
+2155.9%
0.04%
+3600.0%
Q4 2021$418,000
-86.9%
15,200
-86.5%
0.00%
-90.9%
Q3 2021$3,190,000
+129.7%
113,000
+149.7%
0.01%
+83.3%
Q2 2021$1,389,000
+3.1%
45,260
-27.2%
0.01%0.0%
Q1 2021$1,347,000
+628.1%
62,176
+521.8%
0.01%
+500.0%
Q4 2020$185,000
-76.3%
10,000
-85.5%
0.00%
-75.0%
Q2 2020$782,000
+253.8%
69,168
+27.6%
0.00%
+300.0%
Q1 2020$221,000
-78.3%
54,205
+30.3%
0.00%
-85.7%
Q4 2019$1,019,000
+204.2%
41,598
+225.0%
0.01%
+133.3%
Q3 2019$335,000
-84.4%
12,800
-82.5%
0.00%
-84.2%
Q2 2019$2,142,000
+13.8%
73,100
+28.2%
0.02%
+26.7%
Q1 2019$1,883,000
+105.1%
57,000
+64.5%
0.02%
+150.0%
Q4 2018$918,000
-73.8%
34,650
-60.9%
0.01%
-68.4%
Q3 2018$3,509,000
+255.2%
88,627
+254.7%
0.02%
+280.0%
Q2 2018$988,000
-77.0%
24,988
-79.6%
0.01%
-79.2%
Q1 2018$4,291,000
-44.5%
122,200
-42.6%
0.02%
-35.1%
Q4 2017$7,738,000
+15.1%
213,000
+9.8%
0.04%
+12.1%
Q3 2017$6,721,000
+54.6%
194,000
+51.0%
0.03%
+26.9%
Q2 2017$4,346,000
-36.3%
128,447
-26.1%
0.03%
-45.8%
Q1 2017$6,824,000
+223.9%
173,900
+216.8%
0.05%
+220.0%
Q4 2016$2,107,000
-56.4%
54,900
-59.8%
0.02%
-53.1%
Q3 2016$4,831,000
-34.3%
136,695
-35.9%
0.03%
-34.7%
Q2 2016$7,353,000
+340.0%
213,220
+247.3%
0.05%
+226.7%
Q1 2016$1,671,000
+157.1%
61,400
+133.5%
0.02%
+150.0%
Q4 2015$650,000
-53.6%
26,300
-54.7%
0.01%
-50.0%
Q3 2015$1,402,00058,0300.01%
Other shareholders
DCP MIDSTREAM LP shareholders Q4 2020
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