DCP Midstream, LP
DCPDelisted Jun 15, 2023- Industry
- Natural Gas Transmission
- SEC CIK
- 0001338065
DCP Midstream, LP was delisted on Jun 15, 2023; its insiders filed their last Form 4 on Jun 16, 2023; 127 institutions reported holding it in 13F filings for Q1 2023, worth $3.44B in total; no superinvestor held it.
Q3 2021 vs. Q2 2021
How the institutions holding DCP Midstream, LP changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 137 | 2 | 135 | 0 |
| Shares | 66.9M | 5.95K | 67.2M | +305.1K (+0.5%) |
| Value | $2.05B | $183.0K | $1.90B | −$152.6M (−7.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held DCP Midstream, LP at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CastleArk Alternatives, LLC | 89,895 | $2.54M | 0.10% |
| Citadel Advisors LLC | 48,813 | $1.38M | 0.00% |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.20M | 0.05% |
| Advisors Asset Management, Inc. | 12,580 | $355.0K | 0.01% |
| Security National Bank of Sioux City Iowa | 10,200 | $288.0K | 0.22% |
| Stifel Financial Corp | 7,260 | $205.0K | 0.00% |
| Total Clarity Wealth Management, Inc. | 1,311 | $37.0K | 0.02% |
| Hexagon Capital Partners LLC | 566 | $16.0K | 0.00% |
| Cullen/Frost Bankers, Inc. | 500 | $14.0K | 0.00% |
| Tfo-TDC, LLC | 429 | $12.0K | 0.00% |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% |
Sold out (11)
Institutions that held DCP Midstream, LP at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| State of New Jersey Common Pension Fund D | 276,400 | $8.48M |
| ING Groep NV | 140,000 | $4.30M |
| HAP Trading, LLC | 17,349 | $532.0K |
| IHT Wealth Management, LLC | 13,836 | $425.0K |
| Security National Bank of So Dak | 10,200 | $313.0K |
| Walleye Trading LLC | 7,660 | $235.0K |
| Cutter & CO Brokerage, Inc. | 7,253 | $223.0K |
| American National Insurance Co | 7,000 | $215.0K |
| Alpha Cubed Investments, LLC | 7,000 | $215.0K |
| Newbridge Financial Services Group, Inc. | 3,828 | $117.0K |
| NEXT Financial Group, Inc | 175 | $5.00K |
Not filed for Q3 2021 yet (2)
Institutions that held DCP Midstream, LP at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 4,351 | $134.0K |
| Cowen Prime Services LLC | 1,600 | $49.0K |