BARINGS 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
BARINGS LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q1 2021$986,000
+17.0%
45,5400.0%0.02%
+9.1%
Q4 2020$843,000
+65.6%
45,5400.0%0.02%
+83.3%
Q3 2020$509,000
+175.1%
45,5400.0%0.01%
+100.0%
Q2 2020$185,0000.0%45,5400.0%0.01%0.0%
Q1 2020$185,000
-83.4%
45,5400.0%0.01%
-80.0%
Q4 2019$1,113,000
-53.4%
45,540
-50.0%
0.03%
+11.1%
Q3 2019$2,388,000
-40.3%
91,080
-33.3%
0.03%
-6.9%
Q2 2019$4,002,000
+713.4%
136,620
+816.9%
0.03%
+163.6%
Q1 2019$492,000
-80.5%
14,900
-76.6%
0.01%
-69.4%
Q3 2018$2,525,000
+0.1%
63,7700.0%0.04%0.0%
Q2 2018$2,522,000
+12.6%
63,7700.0%0.04%
+12.5%
Q1 2018$2,240,000
-3.3%
63,7700.0%0.03%
+6.7%
Q4 2017$2,317,000
+4.9%
63,7700.0%0.03%
-25.0%
Q3 2017$2,209,000
+2.4%
63,7700.0%0.04%
-35.5%
Q2 2017$2,157,000
-56.9%
63,770
-50.0%
0.06%
+10.7%
Q1 2017$5,004,000
+104.5%
127,540
+100.0%
0.06%
-8.2%
Q4 2016$2,447,000
+8.6%
63,7700.0%0.06%
+5.2%
Q3 2016$2,253,000
+2.5%
63,7700.0%0.06%
+1.8%
Q2 2016$2,199,000
-36.7%
63,770
-50.0%
0.06%
+23.9%
Q1 2016$3,472,000
+142.0%
127,540
+119.3%
0.05%
+27.8%
Q4 2015$1,435,000
+6.4%
58,170
+4.3%
0.04%
+9.1%
Q3 2015$1,349,000
-21.2%
55,7700.0%0.03%
-36.5%
Q2 2015$1,712,000
+2.1%
55,770
+22.9%
0.05%
+36.8%
Q1 2015$1,676,000
-13.1%
45,370
+6.8%
0.04%
-11.6%
Q4 2014$1,929,000
+143.9%
42,470
+206.2%
0.04%
+79.2%
Q2 2014$791,000
+13.8%
13,8700.0%0.02%
+9.1%
Q1 2014$695,000
-0.4%
13,8700.0%0.02%
-24.1%
Q4 2013$698,000
+55.1%
13,870
+52.9%
0.03%
+52.6%
Q3 2013$450,0009,0700.02%
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