Adage Capital Partners’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-100,000
| Closed | -$9.65M | – | 877 |
|
2025
Q1 | $9.65M | Buy |
+100,000
| New | +$9.65M | 0.02% | 590 |
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$3.06M | – | 886 |
|
2024
Q1 | $3.06M | Hold |
50,000
| – | – | 0.01% | 744 |
|
2023
Q4 | $2.74M | Hold |
50,000
| – | – | 0.01% | 728 |
|
2023
Q3 | $2.65M | Hold |
50,000
| – | – | 0.01% | 725 |
|
2023
Q2 | $2.48M | Hold |
50,000
| – | – | 0.01% | 727 |
|
2023
Q1 | $2.47M | Buy |
+50,000
| New | +$2.47M | 0.01% | 753 |
|