DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 150 filers reported holding DCP MIDSTREAM LP in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,849 | -7.0% | 140,200 | -13.5% | 0.02% | -9.1% |
| Q4 2022 | $6,288 | -99.9% | 162,100 | 0.0% | 0.02% | -4.3% |
| Q3 2022 | $6,090,000 | +27.0% | 162,100 | 0.0% | 0.02% | +35.3% |
| Q2 2022 | $4,795,000 | -11.9% | 162,100 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $5,440,000 | +22.1% | 162,100 | 0.0% | 0.02% | +30.8% |
| Q4 2021 | $4,455,000 | -2.6% | 162,100 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $4,576,000 | -8.0% | 162,100 | 0.0% | 0.02% | +7.1% |
| Q2 2021 | $4,975,000 | +41.7% | 162,100 | 0.0% | 0.01% | +40.0% |
| Q1 2021 | $3,511,000 | +17.0% | 162,100 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $3,002,000 | +68.0% | 162,100 | +1.3% | 0.01% | +25.0% |
| Q3 2020 | $1,787,000 | +26.6% | 160,000 | +28.0% | 0.01% | +33.3% |
| Q2 2020 | $1,412,000 | – | 125,000 | – | 0.01% | – |
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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% |