DCP
Blackstone Inc’s DCP Midstream, LP DCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,139,796
| Closed | -$298M | – | 181 |
|
|
2023
Q1 | $298M | Buy |
7,139,796
+1,705,949
| +31% | +$71.2M | 1.22% | 16 |
|
|
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% | -$1.87M | 1.12% | 20 |
|
|
2022
Q2 | $240M | Sell |
8,125,142
-614,144
| -7% | -$18.2M | 0.8% | 21 |
|
|
2022
Q1 | $293M | Sell |
8,739,286
-1,198,329
| -12% | -$40.2M | 0.74% | 25 |
|
|
2021
Q4 | $273M | Buy |
9,937,615
+1,381,427
| +16% | +$38M | 0.68% | 34 |
|
|
2021
Q3 | $242M | Buy |
8,556,188
+3,620,895
| +73% | +$102M | 0.54% | 32 |
|
|
2021
Q2 | $151M | Buy |
4,935,293
+488,738
| +11% | +$15M | 0.34% | 37 |
|
|
2021
Q1 | $96.3M | Buy |
4,446,555
+747,766
| +20% | +$16.2M | 0.19% | 42 |
|
|
2020
Q4 | $68.5M | Buy |
3,698,789
+2,171,734
| +142% | +$40.2M | 0.24% | 38 |
|
|
2020
Q3 | $17.1M | Buy |
1,527,055
+885,852
| +138% | +$9.89M | 0.07% | 70 |
|
|
2020
Q2 | $7.25M | Buy |
+641,203
| New | +$7.25M | 0.03% | 84 |
|
|
2018
Q1 | – | Sell |
-5,366,499
| Closed | -$195M | – | 84 |
|
|
2017
Q4 | $195M | Buy |
+5,366,499
| New | +$195M | 0.79% | 21 |
|