US23311RAA41 - DCP Midstream Operating LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -5,71% MRQ
Allocazione media del portafoglio 0.1049 % - change of -2,57% MRQ
Proprietà istituzionale e azionisti

DCP Midstream Operating LP (US:US23311RAA41) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(DCP Midstream Operating LP (US23311RAA41) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US23311RAA41 / DCP Midstream Operating LP - 6.75% 2037-09-15 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 549 -5,34
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 1.110 -0,72
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 -16,31
2025-08-18 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 1.054 -0,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 18.560 -1,07
2025-09-22 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 4.042 3,06
2025-07-30 NP APCB - ActivePassive Core Bond ETF 357 -5,57
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -12,50
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 526 -41,86
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 -4,08
2025-04-28 NP PRHYX - T. Rowe Price High Yield Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.323 -0,25
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 1.675 11,67
2025-04-28 NP TRHYX - T. Rowe Price Institutional High Yield Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.275 -0,26
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.375 -4,19
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.230 -5,31
2025-06-26 NP AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class 1.528 -4,68
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 874 -4,69
2025-08-27 NP SEBLX - Touchstone Balanced Fund Class A 1.119 -0,62
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 -26,93
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Balanced Fund 92 -1,09
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 318 -5,07
2025-07-24 NP FCBFX - Fidelity Corporate Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -5,34
2025-08-26 NP GGBFX - Global Bond Fund Investor 527 -0,75
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 579 -0,86
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 20 -5,00
2025-07-23 NP WAHYX - Western Asset High Yield Fund Class I 432 -5,27
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.071 -5,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.269 -0,94
2025-06-26 NP DGCB - Dimensional Global Credit ETF 701 -4,76
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1.089 -1,09
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Bond Fund - Class I 241 -0,41
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092 -1,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 10.214 -4,19
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