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 |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | 9,518 | $262.0K | 0.19% | −95−1.0% | Reduced |
| CIBC Asset Management Inc | 8,750 | $240.0K | 0.00% | +290+3.4% | Added |
| Comerica Bank | 8,490 | $234.0K | 0.00% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 8,400 | $231.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,240 | $226.0K | 0.00% | +980+13.5% | Added |
| Van Eck Associates Corp | 8,126 | $223.0K | 0.00% | +431+5.6% | Added |
| Moors & Cabot, Inc. | 7,951 | $218.0K | 0.01% | −600−7.0% | Reduced |
| Geneos Wealth Management Inc. | 7,617 | $209.0K | 0.01% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 7,575 | $208.0K | 0.07% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 6,963 | $191.0K | 0.10% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,701 | $184.0K | 0.00% | +151+2.3% | Added |
| Rockefeller Capital Management L.P. | 5,020 | $137.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 4,412 | $121.0K | 0.05% | 00.0% | Unchanged |
| Lee Financial Co | 4,268 | $117.0K | 0.02% | +263+6.6% | Added |
| Dividend Assets Capital, LLC | 4,000 | $110.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,933 | $108.0K | 0.03% | −343−8.0% | Reduced |
| Vestcor Inc | 3,300 | $91.0K | 0.00% | −1,548−31.9% | Reduced |
| Signaturefd, LLC | 3,150 | $87.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,351 | $65.0K | 0.00% | +2,351 | New |
| First Horizon Advisors, Inc. | 2,141 | $59.0K | 0.00% | −155−6.8% | Reduced |
| Fieldpoint Private Securities, LLC | 1,867 | $51.0K | 0.01% | +117+6.7% | Added |
| Cowen Prime Advisors LLC | 1,600 | $44.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 1,311 | $36.0K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 1,109 | $30.0K | 0.00% | +1,109 | New |
| Albion Financial Group | 1,005 | $28.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $27.5K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 852 | $23.0K | 0.01% | 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 |
| Hexagon Capital Partners LLC | 566 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $14.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 500 | $14.0K | 0.00% | +500 | New |
| Winch Advisory Services, LLC | 350 | $10.0K | 0.00% | +4+1.2% | Added |
| Cypress Capital Management LLC (WY) | 300 | $8.00K | 0.01% | −105,069−99.7% | Reduced |
| Meeder Asset Management Inc | 179 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 169 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $2.00K | 0.00% | −30−27.3% | Reduced |
| Kozak & Associates, Inc. | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 30 | $1.00K | 0.00% | +30 | New |
| CastleArk Alternatives, LLC | 0 | $0 | 0.00% | −89,895−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,012−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −8,718−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Altus Wealth Group LLC | 0 | $0 | 0.00% | −7,162−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Green Harvest Asset Management LLC | – | – | – | – | Not filed |