BlackRock’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,608,323
| Closed | -$234M | – | 5529 |
|
|
2023
Q1 | $234M | Buy |
+5,608,323
| New | +$234M | 0.01% | 1426 |
|
|
2020
Q1 | – | Sell |
-792,211
| Closed | -$19.4M | – | 5016 |
|
|
2019
Q4 | $19.4M | Sell |
792,211
-2,847
| -0.4% | -$69.7K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $20.8M | Buy |
795,058
+162,273
| +26% | +$4.25M | ﹤0.01% | 2768 |
|
|
2019
Q2 | $18.5M | Buy |
632,785
+3,955
| +0.6% | +$116K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $20.8M | Buy |
628,830
+9,939
| +2% | +$328K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $16.4M | Buy |
+618,891
| New | +$16.4M | ﹤0.01% | 2820 |
|
|
2018
Q1 | – | Sell |
-9,247
| Closed | -$336K | – | 4974 |
|
|
2017
Q4 | $336K | Buy |
9,247
+255
| +3% | +$9.27K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $311K | Sell |
8,992
-259,307
| -97% | -$8.97M | ﹤0.01% | 4073 |
|
|
2017
Q2 | $9.08M | Buy |
268,299
+3,269
| +1% | +$111K | ﹤0.01% | 3187 |
|
|
2017
Q1 | $10.4M | Buy |
+265,030
| New | +$10.4M | ﹤0.01% | 3064 |
|