ClearBridge Investments
DCP

ClearBridge Investments’s DCP Midstream, LP DCP Stock Holding History

ClearBridge Investments’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
2023
Q2 		– Sell
-900,514
Closed -$37.6M – 732
2023
Q1 		$37.6M Sell
900,514
-242,000
-21% -$10.1M 0.04% 356
2022
Q4 		$44.3M Sell
1,142,514
-965,482
-46% -$37.4M 0.04% 331
2022
Q3 		$79.2M Sell
2,107,996
-184,269
-8% -$6.45M 0.08% 235
2022
Q2 		$67.8M Sell
2,292,265
-601,300
-21% -$20.5M 0.06% 270
2022
Q1 		$97.1M Hold
2,893,565
– – 0.07% 251
2021
Q4 		$79.5M Hold
2,893,565
– – 0.05% 275
2021
Q3 		$81.7M Sell
2,893,565
-17,530
-0.6% -$484K 0.06% 264
2021
Q2 		$89.3M Buy
2,911,095
+28,000
+1% +$723K 0.06% 256
2021
Q1 		$62.4M Buy
2,883,095
+197,150
+7% +$4.34M 0.05% 310
2020
Q4 		$49.7M Sell
2,685,945
-3,400
-0.1% -$53.4K 0.04% 331
2020
Q3 		$30M Sell
2,689,345
-81,430
-3% -$986K 0.03% 356
2020
Q2 		$31.3M Hold
2,770,775
– – 0.03% 349
2020
Q1 		$11.3M Sell
2,770,775
-1,810,320
-40% -$30.1M 0.01% 460
2019
Q4 		$115M Buy
4,581,095
+1,120,310
+32% +$26.3M 0.1% 186
2019
Q3 		$90.7M Hold
3,460,785
– – 0.08% 208
2019
Q2 		$101M Buy
3,460,785
+417,310
+14% +$13M 0.09% 200
2019
Q1 		$101M Sell
3,043,475
-70,600
-2% -$2.26M 0.09% 198
2018
Q4 		$82.5M Sell
3,114,075
-181,000
-5% -$6.5M 0.08% 209
2018
Q3 		$130M Hold
3,295,075
– – 0.11% 177
2018
Q2 		$130M Hold
3,295,075
– – 0.11% 179
2018
Q1 		$116M Hold
3,295,075
– – 0.11% 176
2017
Q4 		$120M Sell
3,295,075
-63,950
-2% -$2.23M 0.11% 186
2017
Q3 		$116M Hold
3,359,025
– – 0.11% 183
2017
Q2 		$114M Sell
3,359,025
-79,000
-2% -$2.82M 0.11% 189
2017
Q1 		$135M Buy
3,438,025
+500
+0% +$19.3K 0.14% 157
2016
Q4 		$132M Sell
3,437,525
-70,550
-2% -$2.47M 0.15% 150
2016
Q3 		$124M Buy
3,508,075
+860
+0% +$29.3K 0.14% 152
2016
Q2 		$121M Sell
3,507,215
-799,310
-19% -$26.3M 0.14% 149
2016
Q1 		$117M Sell
4,306,525
-2,300,024
-35% -$48.2M 0.14% 149
2015
Q4 		$163M Sell
6,606,549
-190,376
-3% -$4.93M 0.19% 134
2015
Q3 		$164M Sell
6,796,925
-169,690
-2% -$4.91M 0.2% 132
2015
Q2 		$214M Sell
6,966,615
-212,271
-3% -$7.96M 0.23% 121
2015
Q1 		$265M Buy
7,178,886
+286,270
+4% +$11.3M 0.28% 104
2014
Q4 		$313M Buy
6,892,616
+939,640
+16% +$47M 0.33% 90
2014
Q3 		$324M Sell
5,952,976
-38,259
-0.6% -$2.1M 0.36% 85
2014
Q2 		$342M Sell
5,991,235
-89,102
-1% -$4.82M 0.38% 78
2014
Q1 		$305M Sell
6,080,337
-33,722
-0.6% -$1.67M 0.36% 85
2013
Q4 		$308M Buy
6,114,059
+390,810
+7% +$18.8M 0.38% 81
2013
Q3 		$284M Buy
5,723,249
+551,196
+11% +$28M 0.4% 81
2013
Q2 		$280M Buy
+5,172,053
New +$254M 0.43% 77

Other funds holding DCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ClearBridge Investments's DCP Position: Q2 2023 in Review

ClearBridge Investments sold out of DCP Midstream, LP (DCP) in Q2 2023, closing a stake of 900,514 shares — an estimated $37.6M sold.

ClearBridge Investments first reported a position in DCP in Q2 2013 and held it in 40 quarters. The position peaked at $342M in Q2 2014. 1 fund tracked by Wall St. Rank holds DCP as of Q2 2023.

  • ClearBridge Investments reported no remaining DCP Midstream, LP position as of Q2 2023 after selling out during the quarter.
  • ClearBridge Investments sold 900,514 DCP Midstream, LP shares in Q2 2023, an estimated $37.6M.
  • ClearBridge Investments first reported a position in DCP Midstream, LP in Q2 2013 and held it in 40 quarters.
  • ClearBridge Investments's DCP Midstream, LP position peaked at $342M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held DCP Midstream, LP as of Q2 2023.

Based on ClearBridge Investments's 13F filing for Q2 2023, filed 11 Aug 2023.