Brookfield Corp’s DCP Midstream, LP DCP Stock Holding History

Brookfield Corp’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
2022 Q3	–	Sell	-581,820	Closed	-$17.2M	–	809
2022 Q2	$17.2M	Buy	581,820 +207,399	+55%	+$7.08M	0.07%	100
2022 Q1	$12.6M	Sell	374,421 -43,500	-10%	-$1.34M	0.05%	129
2021 Q4	$11.5M	Sell	417,921 -71,913	-15%	-$2.09M	0.04%	115
2021 Q3	$13.8M	Sell	489,834 -1,073,725	-69%	-$29.6M	0.06%	108
2021 Q2	$48M	Sell	1,563,559 -77,840	-5%	-$2.01M	0.22%	78
2021 Q1	$35.6M	Sell	1,641,399 -74,563	-4%	-$1.64M	0.17%	78
2020 Q4	$31.8M	Buy	+1,715,962	New	+$27M	0.14%	77
2019 Q3	–	Sell	-2,843,778	Closed	-$83.3M	–	173
2019 Q2	$83.3M	Buy	2,843,778 +94,708	+3%	+$2.96M	0.36%	65
2019 Q1	$90.9M	Buy	2,749,070 +472,470	+21%	+$15.1M	0.38%	60
2018 Q4	$60.3M	Buy	2,276,600 +306,726	+16%	+$11M	0.3%	67
2018 Q3	$78M	Buy	1,969,874 +37,085	+2%	+$1.56M	0.31%	59
2018 Q2	$76.4M	Buy	+1,932,789	New	+$74.1M	0.24%	62

Other funds holding DCP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Brookfield Corp's DCP Position: Q3 2022 in Review

Brookfield Corp sold out of DCP Midstream, LP (DCP) in Q3 2022, closing a stake of 581,820 shares — an estimated $17.2M sold.

Brookfield Corp first reported a position in DCP in Q2 2018 and held it in 12 quarters. The position peaked at $90.9M in Q1 2019. 138 funds tracked by Wall St. Rank hold DCP as of Q3 2022.

Brookfield Corp reported no remaining DCP Midstream, LP position as of Q3 2022 after selling out during the quarter.
Brookfield Corp sold 581,820 DCP Midstream, LP shares in Q3 2022, an estimated $17.2M.
Brookfield Corp first reported a position in DCP Midstream, LP in Q2 2018 and held it in 12 quarters.
Brookfield Corp's DCP Midstream, LP position peaked at $90.9M in Q1 2019.
138 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2022.

Based on Brookfield Corp's 13F filing for Q3 2022, filed 14 Nov 2022.