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.
13F holders, Q4 2021
Institutional positions in DCP Midstream, LP as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 139
- +5 vs. Q3 2021
- Shares held
- 69.0M
- +1.87M (+2.8%) vs. Q3 2021
- Total value
- $1.90B
- −$1.43M (−0.1%) vs. Q3 2021
- New holders
- 15
- 52 more added
- Sold out
- 10
- 32 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DCP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 1 | $3.88K |
| Q2 2023 | 1 | $64.4K |
| Q1 2023 | 127 | $3.44B |
| Q4 2022 | 149 | $3.02B |
| Q3 2022 | 138 | $2.87B |
| Q2 2022 | 146 | $2.19B |
| Q1 2022 | 139 | $2.39B |
| Q4 2021 | 139 | $1.90B |
| Q3 2021 | 135 | $1.90B |
| Q2 2021 | 137 | $2.05B |
| Q1 2021 | 134 | $1.42B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding DCP Midstream, LP; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| Gradient Investments LLC | 80 | $2.00K | 0.00% | −30−27.3% | Reduced |
| Meeder Asset Management Inc | 179 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 300 | $8.00K | 0.01% | −105,069−99.7% | Reduced |
| Winch Advisory Services, LLC | 350 | $10.0K | 0.00% | +4+1.2% | Added |
| Cullen/Frost Bankers, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $14.0K | 0.00% | +500 | New |
| Hexagon Capital Partners LLC | 566 | $16.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 759 | $21.0K | 0.00% | +116+18.0% | Added |
| Hillsdale Investment Management Inc. | 750 | $21.0K | 0.00% | +750 | New |
| Clearview Wealth Advisors LLC | 852 | $23.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 1,005 | $28.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,109 | $30.0K | 0.00% | +1,109 | New |
| Total Clarity Wealth Management, Inc. | 1,311 | $36.0K | 0.02% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 1,600 | $44.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,867 | $51.0K | 0.01% | +117+6.7% | Added |
| First Horizon Advisors, Inc. | 2,141 | $59.0K | 0.00% | −155−6.8% | Reduced |
| CWM, LLC | 2,351 | $65.0K | 0.00% | +2,351 | New |
| Signaturefd, LLC | 3,150 | $87.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 3,300 | $91.0K | 0.00% | −1,548−31.9% | Reduced |
| Parkside Financial Bank & Trust | 3,933 | $108.0K | 0.03% | −343−8.0% | Reduced |
| Dividend Assets Capital, LLC | 4,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 4,268 | $117.0K | 0.02% | +263+6.6% | Added |
| Professional Financial Advisors, LLC | 4,412 | $121.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,020 | $137.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,701 | $184.0K | 0.00% | +151+2.3% | Added |
| IronBridge Private Wealth, LLC | 6,963 | $191.0K | 0.10% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 7,575 | $208.0K | 0.07% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 7,617 | $209.0K | 0.01% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 7,951 | $218.0K | 0.01% | −600−7.0% | Reduced |
| Van Eck Associates Corp | 8,126 | $223.0K | 0.00% | +431+5.6% | Added |
| Stifel Financial Corp | 8,240 | $226.0K | 0.00% | +980+13.5% | Added |
| Clifford Swan Investment Counsel LLC | 8,400 | $231.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 8,490 | $234.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 8,750 | $240.0K | 0.00% | +290+3.4% | Added |
| Arrow Investment Advisors, LLC | 9,518 | $262.0K | 0.19% | −95−1.0% | Reduced |
| The PNC Financial Services Group, Inc. | 9,705 | $267.0K | 0.00% | −2,199−18.5% | Reduced |
| Advisor Resource Council | 9,726 | $267.0K | 0.02% | +9,726 | New |
| American Financial Group Inc | 10,000 | $275.0K | 0.08% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 10,000 | $275.0K | 0.07% | 00.0% | Unchanged |
| Security National Bank of Sioux City Iowa | 10,200 | $280.0K | 0.19% | 00.0% | Unchanged |
| Keybank National Association | 10,722 | $295.0K | 0.00% | +181+1.7% | Added |
| US Bancorp | 10,961 | $302.0K | 0.00% | 00.0% | Unchanged |
| Avestar Capital, LLC | 11,153 | $306.0K | 0.06% | +77+0.7% | Added |
| Credit Suisse AG | 11,202 | $308.0K | 0.00% | −3,618−24.4% | Reduced |
| IMPACTfolio, LLC | 11,700 | $322.0K | 0.28% | +11,700 | New |
| Advisor Group Holdings, Inc. | 12,351 | $339.0K | 0.00% | −12,485−50.3% | Reduced |
| Segment Wealth Management, LLC | 13,000 | $357.0K | 0.04% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 12,980 | $357.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 13,709 | $376.0K | 0.03% | +13,709 | New |
| B. Riley Wealth Management, Inc. | 14,380 | $395.0K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,575 | $401.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,406 | $423.0K | 0.00% | +305+2.0% | Added |
| Oppenheimer Asset Management Inc. | 17,741 | $488.0K | 0.01% | +703+4.1% | Added |
| Tower Research Capital LLC (TRC) | 17,945 | $493.0K | 0.01% | +12,983+261.6% | Added |
| Salem Investment Counselors Inc | 17,987 | $494.0K | 0.02% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18,239 | $501.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,842 | $517.0K | 0.00% | +90+0.5% | Added |
| BNP Paribas Arbitrage, SA | 19,257 | $529.2K | 0.00% | +18,704+3,382.3% | Added |
| First Republic Investment Management, Inc. | 19,465 | $535.0K | 0.00% | +4,657+31.4% | Added |
| Edge Capital Group, LLC | 20,000 | $550.0K | 0.04% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,187 | $555.0K | 0.00% | +1,846+10.1% | Added |
| Raymond James & Associates | 20,500 | $563.0K | 0.00% | +10,564+106.3% | Added |
| Wolverine Trading, LLC | 21,663 | $577.0K | 0.01% | +21,663 | New |
| Gsa Capital Partners LLP | 21,442 | $589.0K | 0.07% | +21,442 | New |
| Domani Wealth, LLC | 22,200 | $610.0K | 0.12% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,364 | $615.0K | 0.01% | +367+1.7% | Added |
| Lavaca Capital LLC | 23,800 | $654.0K | 0.29% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 24,068 | $661.0K | 0.10% | +1,621+7.2% | Added |
| Texas Yale Capital Corp. | 26,225 | $721.0K | 0.04% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 26,624 | $731.6K | 0.01% | +14,044+111.6% | Added |
| Cbre Clarion Securities LLC | 26,700 | $734.0K | 0.01% | −1,300−4.6% | Reduced |
| Simplex Trading, LLC | 28,389 | $780.0K | 0.03% | +28,389 | New |
| Verition Fund Management LLC | 29,000 | $797.0K | 0.01% | +29,000 | New |
| Parametric Portfolio Associates LLC | 30,693 | $843.0K | 0.00% | −11,542−27.3% | Reduced |
| Evergreen Capital Management LLC | 31,454 | $864.0K | 0.03% | +254+0.8% | Added |
| Heronetta Management, L.P. | 34,100 | $937.0K | 0.71% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 34,400 | $945.0K | 0.01% | +6,100+21.6% | Added |
| Cresset Asset Management, LLC | 34,830 | $958.0K | 0.01% | +1,451+4.3% | Added |
| First Capital Advisors Group, LLC. | 36,478 | $1.00M | 0.55% | +36,478 | New |
| LPL Financial LLC | 36,648 | $1.01M | 0.00% | −808−2.2% | Reduced |
| Northern Trust Corp | 38,901 | $1.07M | 0.00% | −4,382−10.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 42,500 | $1.17M | 0.05% | 00.0% | Unchanged |
| B. Riley Financial, Inc. | 50,000 | $1.37M | 0.15% | +50,000 | New |
| Susquehanna Fundamental Investments, LLC | 51,946 | $1.43M | 0.04% | −30,448−37.0% | Reduced |
| Jane Street Group, LLC | 62,928 | $1.73M | 0.00% | +26,711+73.8% | Added |
| Spirit of America Management Corp | 63,500 | $1.75M | 0.35% | +13,000+25.7% | Added |
| Castleark Management LLC | 67,095 | $1.84M | 0.07% | −22,800−25.4% | Reduced |
| Mariner, LLC | 68,601 | $1.89M | 0.01% | +18,467+36.8% | Added |
| Cohen & Steers, Inc. | 71,857 | $1.98M | 0.00% | −37,843−34.5% | Reduced |
| Vident Investment Advisory, LLC | 73,158 | $2.01M | 0.05% | +6,938+10.5% | Added |
| Tortoise Index Solutions, LLC | 73,158 | $2.01M | 0.44% | +6,938+10.5% | Added |
| Royal Bank of Canada | 76,680 | $2.11M | 0.00% | −13,877−15.3% | Reduced |
| Sovereign Investment Advisors, LLC | 89,534 | $2.46M | 0.96% | 00.0% | Unchanged |
| Invesco Ltd. | 96,009 | $2.64M | 0.00% | −4,367−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 98,214 | $2.70M | 0.01% | −9,604−8.9% | Reduced |
| Cincinnati Insurance Co | 109,096 | $3.00M | 0.05% | +5,711+5.5% | Added |