Invesco Ltd. - 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 Q1 2023. The put-call ratio across all filers is 0.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q4 2022$62,301,976
-6.5%
1,606,135
-9.5%
0.02%
-14.3%
Q3 2022$66,663,000
+10.5%
1,774,371
-13.0%
0.02%
+16.7%
Q2 2022$60,315,000
+18.8%
2,039,051
+34.8%
0.02%
+38.5%
Q1 2022$50,752,000
+1823.9%
1,512,263
+1475.1%
0.01%
+1200.0%
Q4 2021$2,638,000
-6.9%
96,009
-4.4%
0.00%0.0%
Q3 2021$2,833,000
-11.6%
100,376
-3.9%
0.00%0.0%
Q2 2021$3,205,000
-83.2%
104,436
-88.1%
0.00%
-80.0%
Q1 2021$19,060,000
-89.2%
879,938
-90.7%
0.01%
-90.2%
Q4 2020$175,855,000
+56.6%
9,495,410
-5.6%
0.05%
+34.2%
Q3 2020$112,327,000
-11.5%
10,056,097
-10.5%
0.04%
-15.6%
Q2 2020$126,902,000
+171.1%
11,230,279
-2.4%
0.04%
+125.0%
Q1 2020$46,812,000
-79.7%
11,501,809
+22.4%
0.02%
-71.8%
Q4 2019$230,195,000
+6.6%
9,399,533
+14.1%
0.07%
+26.8%
Q3 2019$215,995,000
-14.8%
8,240,930
-4.8%
0.06%
-13.8%
Q2 2019$253,643,000
+42244.4%
8,656,745
+47629.8%
0.06%
Q1 2019$599,000
+43.0%
18,137
+14.8%
0.00%
Q4 2018$419,000
-80.0%
15,802
-70.1%
0.00%
-100.0%
Q3 2018$2,092,000
+284.6%
52,848
+284.4%
0.00%
Q2 2018$544,000
+47.8%
13,748
+31.1%
0.00%
Q1 2018$368,000
+18.3%
10,489
+22.7%
0.00%
Q4 2017$311,000
-61.7%
8,548
-63.6%
0.00%
Q3 2017$813,000
-47.9%
23,470
-49.1%
0.00%
Q2 2017$1,560,000
-40.3%
46,108
-30.8%
0.00%
-100.0%
Q1 2017$2,614,000
-30.1%
66,644
-31.6%
0.00%0.0%
Q4 2016$3,739,000
-16.6%
97,424
-23.2%
0.00%
-50.0%
Q3 2016$4,481,000
-20.5%
126,843
-22.4%
0.00%0.0%
Q2 2016$5,634,000
+12.1%
163,363
-11.4%
0.00%0.0%
Q1 2016$5,024,000
+4.2%
184,480
-5.6%
0.00%0.0%
Q4 2015$4,821,000
+6.9%
195,383
+4.7%
0.00%0.0%
Q3 2015$4,511,000
-16.8%
186,553
+5.6%
0.00%0.0%
Q2 2015$5,424,000
-8.2%
176,739
+10.5%
0.00%0.0%
Q1 2015$5,910,000
+2.7%
159,935
+26.2%
0.00%0.0%
Q4 2014$5,756,000
+22.9%
126,705
+47.2%
0.00%0.0%
Q3 2014$4,685,000
+46.4%
86,049
+53.3%
0.00%
+100.0%
Q2 2014$3,200,000
+79.3%
56,135
+57.5%
0.00%0.0%
Q1 2014$1,785,000
-96.1%
35,630
-96.1%
0.00%
-94.4%
Q4 2013$45,507,000
+16.1%
903,829
+14.5%
0.02%
+5.9%
Q3 2013$39,186,000
+359.6%
789,068
+400.6%
0.02%
+325.0%
Q2 2013$8,527,000157,6170.00%
Other shareholders
DCP MIDSTREAM LP shareholders Q1 2023
NameSharesValueWeighting ↓
RR Advisors, LLC 2,085,000$61,676,00012.02%
CHICKASAW CAPITAL MANAGEMENT LLC 2,957,172$87,473,0004.49%
TORTOISE CAPITAL ADVISORS, L.L.C. 9,173,779$271,360,0004.24%
ALPS ADVISORS INC 13,204,470$390,588,0003.80%
Fractal Investments LLC 385,760$11,411,0003.75%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 427,965$12,660,0002.73%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 960,422$28,409,0002.48%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 771,020$22,807,0002.34%
EAGLE GLOBAL ADVISORS LLC 633,896$18,751,0001.38%
Salient Capital Advisors, LLC 847,288$25,063,0001.36%
View complete list of DCP MIDSTREAM LP shareholders