PARAMETRIC PORTFOLIO ASSOCIATES LLC - DCP MIDSTREAM LP ownership

DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 170 filers reported holding DCP MIDSTREAM LP in Q4 2014. The put-call ratio across all filers is 0.25 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DCP MIDSTREAM LP
ValueSharesWeighting
Q4 2021$843,000
-29.3%
30,693
-27.3%
0.00%
-100.0%
Q3 2021$1,192,000
-5.8%
42,235
+2.4%
0.00%0.0%
Q2 2021$1,266,000
+36.3%
41,261
-3.8%
0.00%0.0%
Q1 2021$929,000
+10.3%
42,879
-5.7%
0.00%0.0%
Q4 2020$842,000
-74.1%
45,455
-84.4%
0.00%
-50.0%
Q3 2020$3,250,000
-36.6%
290,928
-35.9%
0.00%
-50.0%
Q2 2020$5,127,000
+171.6%
453,690
-2.2%
0.00%
+100.0%
Q1 2020$1,888,000
-73.2%
463,846
+61.3%
0.00%
-60.0%
Q4 2019$7,043,000
-10.5%
287,591
-4.2%
0.01%
-16.7%
Q3 2019$7,865,000
-10.5%
300,072
+0.0%
0.01%
-14.3%
Q2 2019$8,792,000
-13.2%
300,054
-2.1%
0.01%
-22.2%
Q1 2019$10,133,000
+73.8%
306,603
+39.3%
0.01%
+50.0%
Q4 2018$5,830,000
-52.9%
220,087
-29.6%
0.01%
-45.5%
Q3 2018$12,381,000
+2391.1%
312,736
+2225.0%
0.01%
+1000.0%
Q1 2015$497,000
-13.3%
13,451
+6.6%
0.00%0.0%
Q4 2014$573,000
-24.4%
12,619
-5.1%
0.00%
-50.0%
Q2 2014$758,000
+4.7%
13,297
-8.0%
0.00%0.0%
Q1 2014$724,000
+14.7%
14,456
+15.3%
0.00%0.0%
Q4 2013$631,000
+10.1%
12,541
+8.7%
0.00%0.0%
Q3 2013$573,000
-2.2%
11,538
+6.4%
0.00%0.0%
Q2 2013$586,00010,8390.00%
Other shareholders
DCP MIDSTREAM LP shareholders Q4 2014
NameSharesValueWeighting ↓
Ridgemont Partners Management, LLC 226,190$5,580,00026.72%
KAYNE ANDERSON CAPITAL ADVISORS LP 12,556,316$309,747,0003.55%
ADVISORY RESEARCH INC 8,461,845$208,753,0003.16%
EAGLE GLOBAL ADVISORS LLC 2,352,625$58,039,0002.02%
Heronetta Management, L.P. 122,600$3,025,0001.81%
ALPS ADVISORS INC 7,157,218$176,569,0001.72%
EVERGREEN CAPITAL MANAGEMENT LLC 183,895$4,536,0001.09%
Harvest Fund Advisors LLC 2,704,894$66,729,735,0001.02%
TORTOISE CAPITAL ADVISORS, L.L.C. 5,168,489$118,379,0001.00%
YORKVILLE CAPITAL MANAGEMENT, LLC 34,681$856,0001.00%
View complete list of DCP MIDSTREAM LP shareholders