DCP MIDSTREAM LP's ticker is DCP and the CUSIP is 23311P100. A total of 150 filers reported holding DCP MIDSTREAM LP in Q2 2022. The put-call ratio across all filers is 0.35 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $375,480 | +7.6% | 9,000 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $349,110 | -97.9% | 9,000 | -97.9% | 0.01% | -97.9% |
| Q3 2022 | $16,456,000 | -4.9% | 438,000 | -25.1% | 0.48% | -1.0% |
| Q2 2022 | $17,304,000 | -11.4% | 584,977 | +0.5% | 0.48% | +2.8% |
| Q1 2022 | $19,538,000 | +85.4% | 582,177 | +51.8% | 0.47% | +49.2% |
| Q4 2021 | $10,539,000 | -2.7% | 383,500 | 0.0% | 0.32% | -2.2% |
| Q3 2021 | $10,826,000 | -8.0% | 383,500 | 0.0% | 0.32% | -3.6% |
| Q2 2021 | $11,770,000 | +6.9% | 383,500 | -24.5% | 0.33% | -4.6% |
| Q1 2021 | $11,007,000 | +18.9% | 508,177 | +1.7% | 0.35% | +4.8% |
| Q4 2020 | $9,254,000 | +63.1% | 499,677 | -1.7% | 0.33% | +43.3% |
| Q3 2020 | $5,675,000 | -47.7% | 508,177 | -47.1% | 0.23% | -43.4% |
| Q2 2020 | $10,861,000 | +39.2% | 961,192 | -49.9% | 0.41% | +1.5% |
| Q1 2020 | $7,802,000 | -89.5% | 1,917,192 | -36.7% | 0.41% | -68.1% |
| Q4 2019 | $74,138,000 | -14.5% | 3,027,292 | -8.5% | 1.27% | -8.9% |
| Q3 2019 | $86,721,000 | -13.1% | 3,308,916 | -2.9% | 1.40% | -6.8% |
| Q2 2019 | $99,845,000 | -11.6% | 3,407,916 | -0.2% | 1.50% | -7.0% |
| Q1 2019 | $112,888,000 | +19.2% | 3,415,916 | -4.4% | 1.61% | +9.5% |
| Q4 2018 | $94,675,000 | -67.2% | 3,574,491 | -50.9% | 1.47% | -18.6% |
| Q3 2018 | $288,214,000 | +76.7% | 7,280,482 | +76.5% | 1.81% | -14.9% |
| Q2 2018 | $163,105,000 | -48.5% | 4,124,224 | -54.3% | 2.12% | -6.1% |
| Q1 2018 | $316,762,000 | +34.1% | 9,020,048 | +38.7% | 2.26% | -24.7% |
| Q4 2017 | $236,203,000 | +0.4% | 6,501,824 | -4.3% | 3.00% | -0.2% |
| Q3 2017 | $235,224,000 | -1.7% | 6,790,838 | -4.0% | 3.01% | +8.9% |
| Q2 2017 | $239,264,000 | -25.0% | 7,072,921 | -13.0% | 2.76% | -13.1% |
| Q1 2017 | $318,855,000 | -7.3% | 8,128,204 | -9.3% | 3.18% | -10.1% |
| Q4 2016 | $344,105,000 | +6.4% | 8,966,064 | -2.1% | 3.54% | -2.8% |
| Q3 2016 | $323,520,000 | -11.4% | 9,157,488 | -13.5% | 3.64% | -10.2% |
| Q2 2016 | $365,092,000 | +17.7% | 10,585,916 | -7.1% | 4.06% | -6.0% |
| Q1 2016 | $310,306,000 | +0.2% | 11,396,216 | -9.2% | 4.31% | +21.4% |
| Q4 2015 | $309,747,000 | +6.4% | 12,556,316 | +4.3% | 3.55% | +20.4% |
| Q3 2015 | $291,131,000 | -25.7% | 12,040,780 | -5.7% | 2.95% | +4.4% |
| Q2 2015 | $391,742,000 | -18.5% | 12,764,480 | -1.9% | 2.83% | -13.1% |
| Q1 2015 | $480,885,000 | -20.0% | 13,014,480 | -1.7% | 3.25% | -15.5% |
| Q4 2014 | $601,457,000 | -13.3% | 13,239,210 | +3.9% | 3.85% | -2.5% |
| Q3 2014 | $693,715,000 | -4.3% | 12,740,399 | +0.2% | 3.95% | -8.3% |
| Q2 2014 | $724,932,000 | +18.6% | 12,718,108 | +4.2% | 4.31% | +0.4% |
| Q1 2014 | $611,255,000 | +15.2% | 12,200,708 | +15.8% | 4.29% | +8.1% |
| Q4 2013 | $530,527,000 | +6.9% | 10,536,793 | +5.4% | 3.97% | +2.8% |
| Q3 2013 | $496,476,000 | +9.6% | 9,997,493 | +19.4% | 3.86% | +4.4% |
| Q2 2013 | $453,138,000 | – | 8,375,922 | – | 3.70% | – |
Download | ||||||
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% |