Heronetta Management, L.P. - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 113 filers reported holding DCP MIDSTREAM LP in Q2 2020. The put-call ratio across all filers is 2.06 and the average weighting 0.2%.

Quarter-by-quarter ownership
Heronetta Management, L.P. ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q4 2022$1,322,739
+3.3%
34,1000.0%0.83%
-9.2%
Q3 2022$1,281,000
+27.0%
34,1000.0%0.92%
+30.2%
Q2 2022$1,009,000
-11.8%
34,1000.0%0.70%
-4.6%
Q1 2022$1,144,000
+22.1%
34,1000.0%0.74%
+4.1%
Q4 2021$937,000
-2.7%
34,1000.0%0.71%
-4.3%
Q3 2021$963,000
+1826.0%
34,1000.0%0.74%
+1586.4%
Q2 2021$50,000
-93.2%
34,1000.0%0.04%
-92.9%
Q1 2021$739,000
-48.9%
34,100
-42.0%
0.62%
-48.8%
Q4 2020$1,447,000
+120.2%
58,8000.0%1.21%
+78.1%
Q3 2020$657,000
-63.4%
58,800
-63.0%
0.68%
-60.0%
Q2 2020$1,794,000
+177.7%
158,8000.0%1.69%
+119.7%
Q1 2020$646,000
-82.5%
158,800
+5.3%
0.77%
-67.9%
Q4 2019$3,693,000
-1.3%
150,800
+5.6%
2.40%
-0.4%
Q3 2019$3,743,000
-8.0%
142,800
+2.9%
2.41%
-2.0%
Q2 2019$4,067,000
-18.4%
138,800
-8.0%
2.46%
-11.2%
Q1 2019$4,984,000
+41.7%
150,800
+13.6%
2.77%
+21.3%
Q4 2018$3,518,000
-33.1%
132,8000.0%2.28%
-22.5%
Q3 2018$5,258,000
+0.1%
132,8000.0%2.94%
-1.8%
Q2 2018$5,252,000
+12.6%
132,8000.0%3.00%
+6.6%
Q1 2018$4,664,000
-3.3%
132,8000.0%2.81%
+8.9%
Q4 2017$4,825,000
+4.9%
132,8000.0%2.58%
+1.3%
Q3 2017$4,600,000
+2.4%
132,8000.0%2.55%
+2.5%
Q2 2017$4,493,000
-8.1%
132,800
+6.6%
2.49%
+1.6%
Q1 2017$4,888,000
+2.2%
124,6000.0%2.45%
-1.1%
Q4 2016$4,782,000
+8.6%
124,6000.0%2.48%
+7.2%
Q3 2016$4,402,000
+2.4%
124,6000.0%2.31%
+0.2%
Q2 2016$4,297,000
+26.6%
124,6000.0%2.31%
+6.6%
Q1 2016$3,393,000
+12.2%
124,600
+1.6%
2.16%
+19.4%
Q4 2015$3,025,000
-15.5%
122,600
-17.2%
1.81%
-12.5%
Q3 2015$3,581,000
-21.2%
148,1000.0%2.07%
-1.9%
Q2 2015$4,545,000
-24.6%
148,100
-9.2%
2.11%
-24.2%
Q1 2015$6,029,000
-11.3%
163,160
+9.0%
2.78%
-8.0%
Q4 2014$6,799,000
-15.2%
149,660
+1.7%
3.03%
-1.3%
Q3 2014$8,013,000
-4.5%
147,1600.0%3.07%
-7.8%
Q2 2014$8,388,000
+16.1%
147,160
+2.1%
3.33%
-0.7%
Q1 2014$7,222,000
+10.0%
144,160
+10.6%
3.35%
+2.3%
Q4 2013$6,564,000
+1.4%
130,3600.0%3.28%
-5.4%
Q3 2013$6,473,000
-4.6%
130,360
+5.4%
3.46%
-8.1%
Q2 2013$6,783,000
+22.7%
123,709
+4.3%
3.77%
+13.8%
Q1 2013$5,530,000
+12.6%
118,660
+0.9%
3.31%
-3.8%
Q4 2012$4,910,000117,6003.44%
Other shareholders
DCP MIDSTREAM LP shareholders Q2 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