Blackstone Inc’s DCP Midstream, LP DCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,139,796
| Closed | -$298M | – | 182 |
|
|
2023
Q1 | $298M | Buy |
7,139,796
+1,705,949
| +31% | +$71M | 1.22% | 17 |
|
|
2022
Q4 | $211M | Sell |
5,433,847
-2,641,504
| -33% | -$102M | 0.8% | 22 |
|
|
2022
Q3 | $303M | Sell |
8,075,351
-49,791
| -0.6% | -$1.74M | 1.12% | 20 |
|
|
2022
Q2 | $240M | Sell |
8,125,142
-614,144
| -7% | -$21M | 0.8% | 21 |
|
|
2022
Q1 | $293M | Sell |
8,739,286
-1,198,329
| -12% | -$36.9M | 0.74% | 25 |
|
|
2021
Q4 | $273M | Buy |
9,937,615
+1,381,427
| +16% | +$40.1M | 0.68% | 34 |
|
|
2021
Q3 | $242M | Buy |
8,556,188
+3,620,895
| +73% | +$99.9M | 0.54% | 32 |
|
|
2021
Q2 | $151M | Buy |
4,935,293
+488,738
| +11% | +$12.6M | 0.34% | 39 |
|
|
2021
Q1 | $96.3M | Buy |
4,446,555
+747,766
| +20% | +$16.5M | 0.19% | 49 |
|
|
2020
Q4 | $68.5M | Buy |
3,698,789
+2,171,734
| +142% | +$34.1M | 0.24% | 42 |
|
|
2020
Q3 | $17.1M | Buy |
1,527,055
+885,852
| +138% | +$10.7M | 0.07% | 74 |
|
|
2020
Q2 | $7.25M | Buy |
+641,203
| New | +$6.08M | 0.03% | 89 |
|
|
2018
Q1 | – | Sell |
-5,366,499
| Closed | -$195M | – | 85 |
|
|
2017
Q4 | $195M | Buy |
+5,366,499
| New | +$187M | 0.79% | 21 |
|
Other funds holding DCP
Blackstone Inc's DCP Position: Q2 2023 in Review
Blackstone Inc sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 7,139,796 shares — an estimated $298M sold.
Blackstone Inc first reported a position in DCP in Q4 2017 and held it in 13 quarters. The position peaked at $303M in Q3 2022. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.
- Blackstone Inc reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
- Blackstone Inc sold 7,139,796 DCP Midstream, LP shares in Q2 2023, an estimated $298M.
- Blackstone Inc first reported a position in DCP Midstream, LP in Q4 2017 and held it in 13 quarters.
- Blackstone Inc's DCP Midstream, LP position peaked at $303M in Q3 2022.
- 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.
Based on Blackstone Inc's 13F filing for Q2 2023, filed 14 Aug 2023.