Vault-13

DCP MIDSTREAM LP DCP

COM UT LTD PTN · MLP · CUSIP 23311P100

1 institutional holders -126 vs Q1 2023
3,0703.1k shares reported held*
$128.3kreported value*
0 new 1 added 0 reduced 124 sold out net sold ≈ $3.2bn (-76.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $41.81. Options: 1 managers hold calls ($97.0k notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 138Q4 22: 149Q1 23: 127Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022138
Q4 2022149
Q1 2023127
Q2 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 62 bought or addedQ4 22: 53 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 83 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 124 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226253
Q1 20235383
Q2 20231124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $61.2mQ3 22 puts: $74.6mQ3 22P/C 1.22Q4 22 calls: $49.1mQ4 22 puts: $72.6mQ4 22P/C 1.48Q1 23 calls: $10.0mQ1 23 puts: $7.1mQ1 23P/C 0.71Q2 23 calls: $97.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$61.2m$74.6m1.22
Q4 2022$49.1m$72.6m1.48
Q1 2023$10.0m$7.1m0.71
Q2 2023$97.0k$00.00

Biggest buyers

IFP Advisors, Inc Added +2,205+2.2k

Biggest sellers

MORGAN STANLEY Sold out -8,801,273-8.8m
JPMORGAN CHASE & CO Sold out -7,858,155-7.9m
Blackstone Inc. Sold out -7,139,796-7.1m
BANK OF AMERICA CORP /DE/ Sold out -6,252,415-6.3m
GOLDMAN SACHS GROUP INC Sold out -5,985,282-6.0m
BlackRock Inc. Sold out -5,608,323-5.6m
First Trust Capital Management L.P. Sold out -5,586,345-5.6m
CITIGROUP INC Sold out -4,750,234-4.8m
UBS Group AG Sold out -3,555,333-3.6m
Westchester Capital Management, LLC Sold out -2,871,360-2.9m

Biggest calls

SIMPLEX TRADING, LLC Added $97.0k55.8k shares

Biggest puts

SIMPLEX TRADING, LLC Reduced $0900 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,0703.1k $128.3k $128.3k 0.00% Added +2.2k +2,205