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 | $198,179,763 | +74.1% | 4,750,234 | +61.9% | 0.14% | +52.7% |
Q4 2022 | $113,812,109 | +32.0% | 2,934,058 | +27.9% | 0.09% | +46.8% |
Q3 2022 | $86,190,000 | +548.1% | 2,294,091 | +410.2% | 0.06% | +520.0% |
Q2 2022 | $13,299,000 | -21.6% | 449,620 | -11.0% | 0.01% | 0.0% |
Q1 2022 | $16,956,000 | -12.2% | 505,226 | -28.1% | 0.01% | 0.0% |
Q4 2021 | $19,319,000 | +25.7% | 703,027 | +29.1% | 0.01% | +11.1% |
Q3 2021 | $15,368,000 | -1.8% | 544,402 | +6.7% | 0.01% | 0.0% |
Q2 2021 | $15,654,000 | +82.4% | 510,054 | +28.7% | 0.01% | +50.0% |
Q1 2021 | $8,584,000 | -24.0% | 396,319 | -35.0% | 0.01% | -14.3% |
Q4 2020 | $11,292,000 | +76.0% | 609,695 | +6.1% | 0.01% | +75.0% |
Q3 2020 | $6,417,000 | -61.9% | 574,509 | -61.5% | 0.00% | -69.2% |
Q2 2020 | $16,862,000 | +307.9% | 1,492,237 | +46.9% | 0.01% | +225.0% |
Q1 2020 | $4,134,000 | -30.8% | 1,015,784 | +316.5% | 0.00% | 0.0% |
Q4 2019 | $5,973,000 | -62.5% | 243,862 | -59.9% | 0.00% | -69.2% |
Q3 2019 | $15,937,000 | -26.4% | 608,044 | -17.7% | 0.01% | -23.5% |
Q2 2019 | $21,639,000 | +28.8% | 738,534 | +45.3% | 0.02% | +6.2% |
Q1 2019 | $16,802,000 | +869.5% | 508,378 | +677.5% | 0.02% | +700.0% |
Q4 2018 | $1,733,000 | -61.5% | 65,387 | -42.4% | 0.00% | -33.3% |
Q3 2018 | $4,496,000 | -52.9% | 113,541 | -53.0% | 0.00% | -62.5% |
Q2 2018 | $9,552,000 | -1.3% | 241,539 | -12.3% | 0.01% | 0.0% |
Q1 2018 | $9,676,000 | +272.9% | 275,542 | +285.8% | 0.01% | +300.0% |
Q4 2017 | $2,595,000 | +248.3% | 71,412 | +232.1% | 0.00% | – |
Q3 2017 | $745,000 | +121.1% | 21,506 | +115.3% | 0.00% | – |
Q2 2017 | $337,000 | -22.9% | 9,989 | -10.3% | 0.00% | – |
Q1 2017 | $437,000 | -69.3% | 11,132 | -70.0% | 0.00% | -100.0% |
Q4 2016 | $1,423,000 | +185.2% | 37,071 | +162.2% | 0.00% | – |
Q3 2016 | $499,000 | -95.6% | 14,137 | -95.7% | 0.00% | -100.0% |
Q2 2016 | $11,250,000 | +3.5% | 326,170 | -18.3% | 0.01% | -8.3% |
Q1 2016 | $10,871,000 | -29.8% | 399,236 | -36.4% | 0.01% | -20.0% |
Q4 2015 | $15,494,000 | -38.5% | 628,006 | -39.7% | 0.02% | -37.5% |
Q3 2015 | $25,196,000 | +23.8% | 1,042,020 | +57.1% | 0.02% | +33.3% |
Q2 2015 | $20,357,000 | +116.7% | 663,302 | +160.9% | 0.02% | +100.0% |
Q1 2015 | $9,392,000 | -70.8% | 254,197 | -64.1% | 0.01% | -69.0% |
Q4 2014 | $32,124,000 | +35.3% | 707,105 | +62.1% | 0.03% | +38.1% |
Q3 2014 | $23,748,000 | +15.3% | 436,143 | +20.7% | 0.02% | +5.0% |
Q2 2014 | $20,601,000 | +25.8% | 361,413 | +10.6% | 0.02% | +17.6% |
Q1 2014 | $16,377,000 | -11.5% | 326,877 | -11.1% | 0.02% | 0.0% |
Q4 2013 | $18,511,000 | -34.6% | 367,637 | -35.5% | 0.02% | -34.6% |
Q3 2013 | $28,292,000 | +477.6% | 569,729 | +529.2% | 0.03% | +420.0% |
Q2 2013 | $4,898,000 | – | 90,547 | – | 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% |