BlackRock
DCP

BlackRock’s DCP Midstream, LP DCP Stock Holding History

BlackRock’s Portfolio DCP Stock Details DCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,608,323
Closed -$234M – 5657
2023
Q1 		$234M Buy
+5,608,323
New +$234M 0.01% 1433
2020
Q1 		– Sell
-792,211
Closed -$19.4M – 5120
2019
Q4 		$19.4M Sell
792,211
-2,847
-0.4% -$66.9K ﹤0.01% 2902
2019
Q3 		$20.8M Buy
795,058
+162,273
+26% +$4.42M ﹤0.01% 2794
2019
Q2 		$18.5M Buy
632,785
+3,955
+0.6% +$123K ﹤0.01% 2882
2019
Q1 		$20.8M Buy
628,830
+9,939
+2% +$318K ﹤0.01% 2726
2018
Q4 		$16.4M Buy
+618,891
New +$22.2M ﹤0.01% 2830
2018
Q1 		– Sell
-9,247
Closed -$336K – 5047
2017
Q4 		$336K Buy
9,247
+255
+3% +$8.87K ﹤0.01% 4114
2017
Q3 		$311K Sell
8,992
-259,307
-97% -$8.54M ﹤0.01% 4141
2017
Q2 		$9.08M Buy
268,299
+3,269
+1% +$117K ﹤0.01% 3225
2017
Q1 		$10.4M Buy
+265,030
New +$10.2M ﹤0.01% 3088

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's DCP Position: Q2 2023 in Review

BlackRock sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 5,608,323 shares — an estimated $234M sold.

BlackRock first reported a position in DCP in Q1 2017 and held it in 10 quarters. The position peaked at $234M in Q1 2023. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • BlackRock reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • BlackRock sold 5,608,323 DCP Midstream, LP shares in Q2 2023, an estimated $234M.
  • BlackRock first reported a position in DCP Midstream, LP in Q1 2017 and held it in 10 quarters.
  • BlackRock's DCP Midstream, LP position peaked at $234M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on BlackRock's 13F filing for Q2 2023, filed 11 Aug 2023.