Vident Investment Advisory, LLC - DCP MIDSTREAM LP ownership

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
Vident Investment Advisory, LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2023$1,174,335
+7.6%
28,1480.0%0.04%
-7.3%
Q4 2022$1,091,861
-66.2%
28,148
-67.3%
0.04%
-61.0%
Q3 2022$3,235,000
+29.2%
86,107
+1.8%
0.10%
+40.0%
Q2 2022$2,503,000
-5.2%
84,615
+7.5%
0.08%
+8.7%
Q1 2022$2,641,000
+31.4%
78,693
+7.6%
0.07%
+32.7%
Q4 2021$2,010,000
+7.5%
73,158
+10.5%
0.05%
-7.1%
Q3 2021$1,869,000
-24.8%
66,220
-18.2%
0.06%
-25.3%
Q2 2021$2,485,000
+55.4%
80,966
+9.7%
0.08%
+38.9%
Q1 2021$1,599,000
+21.7%
73,815
+4.0%
0.05%0.0%
Q4 2020$1,314,000
+70.4%
70,956
+2.8%
0.05%
+42.1%
Q3 2020$771,000
+16.1%
69,017
+17.4%
0.04%
+8.6%
Q2 2020$664,000
+211.7%
58,782
+12.3%
0.04%
+150.0%
Q1 2020$213,00052,3660.01%
Other shareholders
DCP MIDSTREAM LP shareholders Q2 2022
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