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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.

Q1 2023 vs. Q4 2022

How the institutions holding DCP Midstream, LP changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of DCP: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1493127−19
Shares78.1M19.8K82.5M+4.45M (+5.7%)
Value$3.02B$794.0K$3.44B+$418.3M (+13.8%)

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held DCP Midstream, LP at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to DCP in Q1 2023
InstitutionSharesValue% of portfolio
BlackRock Inc.5,608,323$234.0M0.01%
Westchester Capital Management, LLC2,871,360$119.8M3.82%
Highland Capital Management Fund Advisors, L.P.2,018,966$84.2M9.23%
Water Island Capital LLC1,391,204$58.0M4.71%
Zimmer Partners, LP198,473$8.28M0.17%
Gardner Lewis Asset Management L P183,277$7.65M2.71%
Ameriprise Financial Inc120,164$5.01M0.00%
Kellner Capital, LLC60,000$2.50M3.49%
FORA Capital, LLC46,823$1.95M0.20%
CSS LLC12,000$500.6K0.04%
ProShare Advisors LLC8,630$360.0K0.00%
GYL Financial Synergies, LLC6,284$262.2K0.03%
Group One Trading, L.P.6,118$255.2K0.01%
TCG Advisory Services, LLC5,061$211.1K0.04%
Oxbow Advisors, LLC5,000$208.6K0.04%
Icon Wealth Partners, LLC3,806$158.8K0.02%
State of Wyoming1,666$69.5K0.02%
Longfellow Investment Management Co LLC1,659$69.2K0.02%
Manchester Capital Management LLC1,500$62.6K0.01%
Belpointe Asset Management LLC833$34.8K0.00%
WealthPLAN Partners, LLC213$8.89K0.00%
Exchange Traded Concepts, LLC47$1.96K0.00%

Sold out (41)

Institutions that held DCP Midstream, LP at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of DCP in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Alps Advisors Inc13,458,511$522.1M
Invesco Ltd.1,606,135$62.3M
Cowen and Company, LLC1,516,562$58.8M
Deutsche Bank AG1,172,896$45.5M
First Trust Advisors LP1,169,678$45.4M
CIBC Private Wealth Group, LLC1,151,313$44.7M
RR Advisors, LLC946,000$36.7M
Infrastructure Capital Advisors, LLC662,913$25.7M
Energy Income Partners, LLC662,300$25.7M
Westwood Holdings Group Inc.231,523$8.98M
State of Tennessee, Treasury Department71,821$2.79M
Cushing Asset Management, LP58,085$2.25M
Hennessy Advisors Inc38,300$1.49M
Heronetta Management, L.P.34,100$1.32M
PEAK6 Investments LLC20,526$796.2K
Keybank National Association14,558$564.7K
Burns Matteson Capital Management, LLC14,295$554.5K
Money Concepts Capital Corp11,090$430.2K
Susquehanna Fundamental Investments, LLC10,766$417.6K
American Financial Group Inc10,000$388.0K
Victory Capital Management Inc9,933$385.3K
Cercano Management LLC8,400$325.8K
Gsa Capital Partners LLP8,069$313.0K
First Republic Investment Management, Inc.7,892$306.1K
AlphaStar Capital Management, LLC5,674$220.1K
CIBC Asset Management Inc5,438$210.9K
Rhumbline Advisers5,160$200.0K
Simplex Trading, LLC4,717$182.0K
Cutler Group LP2,132$82.0K
GWM Advisors LLC1,171$45.4K
Grove Bank & Trust889$34.0K
Clearview Wealth Advisors LLC852$33.0K
Financial Management Professionals, Inc.749$29.0K
Walleye Trading LLC508$19.7K
Northwestern Mutual Wealth Management Co420$16.3K
Hillsdale Investment Management Inc.255$9.89K
Quadrant Capital Group LLC225$8.73K
Harbour Investments, Inc.169$6.56K
Clear Street Markets LLC108$4.00K
Coppell Advisory Solutions LLC100$3.88K
Coppell Advisory Solutions Corp.100$3.88K

Not filed for Q1 2023 yet (3)

Institutions that held DCP Midstream, LP at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding DCP in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Security National Bank of Sioux City Iowa10,200$396.0K
Comerica Bank8,490$356.0K
CoreCap Advisors, LLC1,082$42.0K