BANK OF MONTREAL /CAN/ - 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
BANK OF MONTREAL /CAN/ ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q4 2022$8,745,750
+48.8%
225,000
+46.1%
0.00%
+33.3%
Q3 2022$5,877,000
-20.2%
154,000
-35.4%
0.00%0.0%
Q2 2022$7,362,000
-45.7%
238,500
-40.8%
0.00%
-50.0%
Q1 2022$13,549,000
+12.1%
403,000
-10.6%
0.01%0.0%
Q4 2021$12,090,000
+129.9%
450,800
+142.6%
0.01%
+200.0%
Q3 2021$5,258,000
-48.7%
185,800
-47.0%
0.00%
-60.0%
Q2 2021$10,245,000
+13.1%
350,600
-13.4%
0.01%
-16.7%
Q1 2021$9,062,000
+128.3%
404,900
+107.9%
0.01%
+100.0%
Q4 2020$3,969,000
+70.5%
194,747
-1.2%
0.00%
+50.0%
Q3 2020$2,328,000
+19.8%
197,125
-1.1%
0.00%0.0%
Q2 2020$1,943,000
-33.1%
199,269
-68.6%
0.00%
-33.3%
Q1 2020$2,903,000
-82.6%
635,200
-6.9%
0.00%
-76.9%
Q4 2019$16,705,000
+145.4%
682,103
+162.6%
0.01%
+116.7%
Q3 2019$6,807,000
-67.3%
259,709
-63.4%
0.01%
-66.7%
Q2 2019$20,803,000
+84.1%
709,988
+107.7%
0.02%
+80.0%
Q1 2019$11,300,000
-10.4%
341,903
-28.2%
0.01%
-16.7%
Q4 2018$12,618,000
-61.3%
476,328
-42.1%
0.01%
-53.8%
Q3 2018$32,581,000
-4.8%
822,970
-4.9%
0.03%
-7.1%
Q2 2018$34,233,000
-3.9%
865,570
-14.7%
0.03%
-12.5%
Q1 2018$35,625,000
+48.3%
1,014,375
+53.4%
0.03%
+52.4%
Q4 2017$24,021,000
+26.7%
661,191
+20.9%
0.02%
+23.5%
Q3 2017$18,952,000
+19.9%
547,100
+17.1%
0.02%
+13.3%
Q2 2017$15,802,000
+23.8%
467,100
+43.6%
0.02%
+25.0%
Q1 2017$12,765,000
+0.4%
325,376
-11.4%
0.01%
-7.7%
Q4 2016$12,716,000
+11.0%
367,200
+13.3%
0.01%0.0%
Q3 2016$11,454,000
+2.4%
324,2000.0%0.01%0.0%
Q2 2016$11,182,000
+7944.6%
324,200
+6256.9%
0.01%
Q1 2016$139,000
-24.9%
5,100
-32.0%
0.00%
Q4 2015$185,000
-93.3%
7,500
-93.5%
0.00%
-100.0%
Q3 2015$2,771,000
+92.7%
114,575
+144.4%
0.00%
+100.0%
Q2 2015$1,438,000
+120.9%
46,875
+166.3%
0.00%
+100.0%
Q1 2015$651,000
+1.4%
17,604
+24.7%
0.00%0.0%
Q4 2014$642,000
+44.6%
14,116
+73.2%
0.00%0.0%
Q3 2014$444,000
+21.6%
8,150
+27.3%
0.00%
Q2 2014$365,000
+19.7%
6,400
+5.3%
0.00%
Q1 2014$305,000
+6.3%
6,075
+6.6%
0.00%
Q4 2013$287,000
+1.4%
5,7000.0%0.00%
Q3 2013$283,000
+4.4%
5,700
+14.0%
0.00%
Q2 2013$271,0005,0000.00%
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