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.
Q4 2021 vs. Q3 2021
How the institutions holding DCP Midstream, LP changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 135 | 1 | 139 | +5 |
| Shares | 67.2M | 26.5K | 69.0M | +1.87M (+2.8%) |
| Value | $1.90B | $0 | $1.90B | −$1.43M (−0.1%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held DCP Midstream, LP at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fractal Investments LLC | 207,549 | $5.70M | 1.97% |
| B. Riley Financial, Inc. | 50,000 | $1.37M | 0.15% |
| First Capital Advisors Group, LLC. | 36,478 | $1.00M | 0.55% |
| Verition Fund Management LLC | 29,000 | $797.0K | 0.01% |
| Simplex Trading, LLC | 28,389 | $780.0K | 0.03% |
| Gsa Capital Partners LLP | 21,442 | $589.0K | 0.07% |
| Wolverine Trading, LLC | 21,663 | $577.0K | 0.01% |
| Cutler Group LP | 13,709 | $376.0K | 0.03% |
| IMPACTfolio, LLC | 11,700 | $322.0K | 0.28% |
| Advisor Resource Council | 9,726 | $267.0K | 0.02% |
| CWM, LLC | 2,351 | $65.0K | 0.00% |
| Umb Bank N A | 1,109 | $30.0K | 0.00% |
| Hillsdale Investment Management Inc. | 750 | $21.0K | 0.00% |
| National Bank of Canada | 500 | $14.0K | 0.00% |
| CoreCap Advisors, LLC | 30 | $1.00K | 0.00% |
Sold out (10)
Institutions that held DCP Midstream, LP at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| CastleArk Alternatives, LLC | 89,895 | $2.54M |
| Neuberger Berman Group LLC | 40,000 | $1.13M |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,000 | $734.0K |
| Stephens Inc | 9,012 | $254.0K |
| Russell Investments Group, Ltd. | 8,718 | $246.0K |
| O'Dell Group, LLC | 7,892 | $223.0K |
| Altus Wealth Group LLC | 7,162 | $202.0K |
| Spire Wealth Management | 2,768 | $78.0K |
| Endurance Wealth Management, Inc. | 1,000 | $28.0K |
| Tfo-TDC, LLC | 429 | $12.0K |
Not filed for Q4 2021 yet (1)
Institutions that held DCP Midstream, LP at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Green Harvest Asset Management LLC | 26,492 | – |