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.