AllianceBernstein’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 | $16.2M | Buy |
147,052
+16,211
| +12% | +$1.78M | 0.01% | 986 |
|
2025
Q1 | $12.6M | Sell |
130,841
-34,038
| -21% | -$3.28M | ﹤0.01% | 1050 |
|
2024
Q4 | $16.4M | Buy |
164,879
+34,958
| +27% | +$3.48M | 0.01% | 971 |
|
2024
Q3 | $10.2M | Sell |
129,921
-6,390
| -5% | -$503K | ﹤0.01% | 1178 |
|
2024
Q2 | $9.68M | Sell |
136,311
-11,843
| -8% | -$841K | ﹤0.01% | 1181 |
|
2024
Q1 | $9.05M | Buy |
148,154
+8,266
| +6% | +$505K | ﹤0.01% | 1205 |
|
2023
Q4 | $7.67M | Sell |
139,888
-2,262
| -2% | -$124K | ﹤0.01% | 1297 |
|
2023
Q3 | $7.52M | Sell |
142,150
-2,117
| -1% | -$112K | ﹤0.01% | 1228 |
|
2023
Q2 | $7.15M | Sell |
144,267
-981,750
| -87% | -$48.7M | ﹤0.01% | 1285 |
|
2023
Q1 | $55.6M | Sell |
1,126,017
-462,288
| -29% | -$22.8M | 0.02% | 534 |
|
2022
Q4 | $87.8M | Buy |
1,588,305
+430,443
| +37% | +$23.8M | 0.04% | 416 |
|
2022
Q3 | $60.1M | Buy |
1,157,862
+1,009,786
| +682% | +$52.4M | 0.03% | 491 |
|
2022
Q2 | $7.26M | Sell |
148,076
-96,887
| -40% | -$4.75M | ﹤0.01% | 1264 |
|
2022
Q1 | $13.3M | Buy |
244,963
+95,361
| +64% | +$5.17M | 0.01% | 1076 |
|
2021
Q4 | $7.18M | Sell |
149,602
-65,766
| -31% | -$3.16M | ﹤0.01% | 1419 |
|
2021
Q3 | $9.96M | Buy |
+215,368
| New | +$9.96M | ﹤0.01% | 1231 |
|