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 2022 vs. Q2 2022
How the institutions holding DCP Midstream, LP changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 146 | 2 | 138 | −6 |
| Shares | 73.9M | 13.6K | 76.6M | +2.74M (+3.7%) |
| Value | $2.19B | $403.0K | $2.87B | +$688.9M (+31.5%) |
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 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 Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Antara Capital LP | 789,879 | $29.7M | 3.28% |
| State of Tennessee, Treasury Department | 71,821 | $2.70M | 0.01% |
| Wolverine Trading, LLC | 14,733 | $550.0K | 0.02% |
| Two Sigma Securities, LLC | 11,949 | $449.0K | 0.06% |
| National Asset Management, Inc. | 11,440 | $430.0K | 0.01% |
| Susquehanna Fundamental Investments, LLC | 10,766 | $404.0K | 0.01% |
| Victory Capital Management Inc | 9,938 | $373.0K | 0.00% |
| Wealth Alliance | 6,877 | $258.0K | 0.05% |
| V Wealth Advisors LLC | 6,470 | $243.0K | 0.05% |
| Global Assets Advisory, LLC | 5,303 | $211.0K | 0.21% |
| Steward Partners Investment Advisory, LLC | 4,846 | $182.0K | 0.00% |
| Icon Wealth Advisors, LLC | 4,041 | $152.0K | 0.02% |
| Cutler Group LP | 498 | $18.0K | 0.00% |
| Howe & Rusling Inc | 230 | $9.00K | 0.00% |
| Clear Street Markets LLC | 2 | $0 | 0.00% |
Sold out (21)
Institutions that held DCP Midstream, LP at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Brookfield Asset Management Inc. | 581,820 | $17.2M |
| Longfellow Investment Management Co LLC | 427,965 | $12.7M |
| Qube Research & Technologies Ltd | 153,649 | $4.54M |
| Cincinnati Insurance Co | 109,096 | $3.23M |
| Securian Asset Management, Inc | 83,749 | $2.48M |
| Citadel Advisors LLC | 55,773 | $1.65M |
| Cresset Asset Management, LLC | 33,104 | $979.0K |
| Wellington Management Group LLP | 27,158 | $803.0K |
| Walleye Trading LLC | 25,977 | $768.0K |
| Simplex Trading, LLC | 9,601 | $283.0K |
| Private Management Group Inc | 9,069 | $268.0K |
| Moors & Cabot, Inc. | 8,451 | $250.0K |
| Stifel Financial Corp | 7,873 | $233.0K |
| Advisor Resource Council | 7,000 | $208.0K |
| Lindbrook Capital, LLC | 6,927 | $205.0K |
| Captrust Financial Advisors | 6,701 | $198.0K |
| Prospera Financial Services Inc | 2,765 | $82.0K |
| SeaCrest Wealth Management, LLC | 1,496 | $44.0K |
| State of Wyoming | 1,111 | $33.0K |
| CoreCap Advisors, LLC | 30 | $1.00K |
| Castleview Partners, LLC | 3,124 | – |
Not filed for Q3 2022 yet (2)
Institutions that held DCP Midstream, LP at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 11,700 | $346.0K |
| Fieldpoint Private Securities, LLC | 1,915 | $57.0K |