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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 2022 vs. Q3 2022

How the institutions holding DCP Midstream, LP changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of DCP: Q3 2022 compared with Q4 2022
MeasureQ3 2022Q4 2022Change
Holders138149+11
Shares76.6M78.1M+1.48M (+1.9%)
Value$2.87B$3.02B+$150.7M (+5.2%)

New holders (29)

Institutions that held DCP Midstream, LP at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to DCP in Q4 2022
InstitutionSharesValue% of portfolio
Cowen and Company, LLC1,516,562$58.8M6.23%
Westwood Holdings Group Inc.231,523$8.98M0.08%
Gabelli Funds LLC44,100$1.71M0.01%
Fifth Lane Capital, LP35,000$1.36M1.96%
Gabelli & Co Investment Advisers, Inc.30,750$1.19M0.25%
Maryland State Retirement & Pension System22,175$860.2K0.03%
Linscomb & Williams, Inc.17,001$659.5K0.03%
HRT Financial LP14,513$562.0K0.01%
Burns Matteson Capital Management, LLC14,295$554.5K0.37%
Money Concepts Capital Corp11,090$430.2K0.02%
Ameritas Advisory Services, LLC8,881$344.5K0.02%
Virtu Financial LLC8,675$337.0K0.04%
Cercano Management LLC8,400$325.8K0.01%
Gsa Capital Partners LLP8,069$313.0K0.04%
AlphaStar Capital Management, LLC5,674$220.1K0.02%
Rhumbline Advisers5,160$200.0K0.00%
Simplex Trading, LLC4,717$182.0K0.01%
Huntington National Bank1,276$49.5K0.00%
GWM Advisors LLC1,171$45.4K0.00%
CoreCap Advisors, LLC1,082$42.0K0.00%
Grove Bank & Trust889$34.0K0.01%
Financial Management Professionals, Inc.749$29.0K0.01%
Pension & Wealth Management Advisors, Inc.547$21.2K0.02%
Walleye Trading LLC508$19.7K0.00%
Northwestern Mutual Wealth Management Co420$16.3K0.00%
ICA Group Wealth Management, LLC300$11.6K0.00%
Bourgeon Capital Management LLC169$6.56K0.00%
Coppell Advisory Solutions LLC100$3.88K0.00%
Coppell Advisory Solutions Corp.100$3.88K0.00%

Sold out (18)

Institutions that held DCP Midstream, LP at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of DCP in Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
Antara Capital LP789,879$29.7M
Salient Capital Advisors, LLC278,713$10.5M
Allianz Asset Management GmbH274,494$10.3M
Jennison Associates LLC219,593$8.25M
Edge Capital Group, LLC20,000$751.0K
Cbre Clarion Securities LLC17,800$669.0K
Wolverine Trading, LLC14,733$550.0K
Clifford Swan Investment Counsel LLC8,400$316.0K
Arrow Investment Advisors, LLC6,978$262.0K
Global Assets Advisory, LLC5,303$211.0K
Altus Wealth Group LLC7,162$202.0K
Professional Financial Advisors, LLC4,412$166.0K
Icon Wealth Advisors, LLC4,041$152.0K
Vestcor Inc3,300$124.0K
Credit Suisse AG3,124$117.0K
National Bank of Canada500$19.0K
Howe & Rusling Inc230$9.00K
Meeder Asset Management Inc68$3.00K