AGF Management’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 |
-2,152
| Closed | -$208K | – | 663 |
|
2025
Q1 | $208K | Buy |
+2,152
| New | +$208K | ﹤0.01% | 652 |
|
2024
Q4 | – | Sell |
-12,422
| Closed | -$977K | – | 698 |
|
2024
Q3 | $977K | Sell |
12,422
-666
| -5% | -$52.4K | ﹤0.01% | 573 |
|
2024
Q2 | $930K | Sell |
13,088
-232
| -2% | -$16.5K | 0.01% | 570 |
|
2024
Q1 | $814K | Buy |
+13,320
| New | +$814K | ﹤0.01% | 594 |
|
2023
Q3 | – | Sell |
-74,061
| Closed | -$3.67M | – | 737 |
|
2023
Q2 | $3.67M | Buy |
74,061
+5,993
| +9% | +$297K | 0.03% | 334 |
|
2023
Q1 | $3.36M | Buy |
68,068
+10,955
| +19% | +$541K | 0.02% | 381 |
|
2022
Q4 | $3.16M | Buy |
+57,113
| New | +$3.16M | 0.02% | 432 |
|