US23311VAG23 - DCP Midstream Operating LP Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Allocazione media del portafoglio 0.1494 % - change of -0,18% MRQ
Azioni istituzionali (Long) 239.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 239 USD ($1000)
Proprietà istituzionale e azionisti

DCP Midstream Operating LP (US:US23311VAG23) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 239,000 azioni. I maggiori azionisti includono Six Circles Trust - Six Circles Credit Opportunities Fund, and Six Circles Trust - Six Circles Global Bond Fund .

(DCP Midstream Operating LP (US23311VAG23) 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%.

US23311VAG23 / DCP Midstream Operating LP - 5.38% 2025-07-15 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
(%)
2025-05-28 NP ASDAX - AAM/HIMCO Short Duration Fund Class A 327 0,00
2025-06-26 NP DFELX - Enhanced U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 130 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Commodity Strategy Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.116 -0,09
2025-06-26 NP DUSB - Dimensional Ultrashort Fixed Income ETF 435 0,00
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 126 0,00
2025-05-20 NP BUBIX - Baird Ultra Short Bond Fund Institutional Class 31.480 2,61
2025-07-29 NP BSCP - Invesco BulletShares 2025 Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 7.540 33,93
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 10.563 -0,09
2025-07-24 NP FSLD - Fidelity Sustainable Low Duration Bond ETF 11 0,00
2025-06-26 NP IBHE - iShares iBonds 2025 Term High Yield and Income 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 275 9,60
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 4.000 0,00 4 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 96 0,00
2025-05-09 13F L & S Advisors Inc 283 0,00
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.860 -0,03
2025-07-24 NP FAMZX - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A 90 0,00
2025-07-24 NP FZOLX - Fidelity SAI Low Duration 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 12.003 -0,02
2025-05-29 NP BUSRX - Sterling Capital Ultra Short Bond Fund A CLASS 158 0,00
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 7.004 -0,14
2025-05-29 NP UTBAX - UBS Total Return Bond Fund Class A 159 0,00
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 452 0,00
2025-05-29 NP Six Circles Trust - Six Circles Credit Opportunities Fund 235.000 -29,64 235 -29,64
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 370 0,00
2025-07-24 NP FJTDX - Fidelity Flex Conservative Income 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 1.130 0,00
2025-06-26 NP FSAHX - Fidelity Short Duration High Income Fund 335 0,00
2025-07-30 NP RIGS - RiverFront Strategic Income Fund 441 5,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 1.510 0,00
2025-06-26 NP IBDQ - iShares iBonds Dec 2025 Term Corporate 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 5.095 61,71
2025-05-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.553 -0,06
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 189 0,00
2025-07-24 NP FTHRX - Fidelity Intermediate 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 2.411 -0,04
2025-06-26 NP TUSFX - Transamerica UltraShort Bond I 73 0,00
2025-07-24 NP FNSOX - Fidelity Short-Term Bond Index 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 64 0,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1.909 -0,05
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 1.661 0,00
2025-07-28 NP AVSF - Avantis Short-Term Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 524 -0,76
2025-06-26 NP TSIWX - Transamerica Short-Term Bond I2 10.407 -0,15
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 7.982 -0,09
2025-07-30 NP FPCIX - Strategic Advisers 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 220 0,00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 2.191 0,09
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 445 0,00
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 4.201 -0,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Dfa Targeted Credit Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.272 -0,16
2025-06-26 NP SLQD - iShares 0-5 Year 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 686 -0,15
2025-07-24 NP FLDB - Fidelity Low Duration Bond ETF 1.020 0,00
2025-05-28 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.866 -0,11
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 662 0,00
2025-05-30 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 359 0,00
2025-07-24 NP FCNVX - Fidelity Conservative Income Bond Fund 15.935 -0,03
2025-05-27 NP ADVANCED SERIES TRUST - AST Multi-Sector Fixed Income Portfolio 17.408 -0,08
2025-05-30 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 88 0,00
2025-05-30 NP CORP - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 31 0,00
2025-07-24 NP FAPFX - Fidelity SAI Sustainable Low Duration Income Fund 110 0,00
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