Allianz Asset Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
70,095
-9,167
| -12% | -$1.01M | 0.01% | 753 |
|
|
2025
Q1 | $7.65M | Sell |
79,262
-32,771
| -29% | -$3.16M | 0.01% | 758 |
|
|
2024
Q4 | $11.1M | Buy |
112,033
+7,084
| +7% | +$704K | 0.01% | 642 |
|
|
2024
Q3 | $8.26M | Buy |
104,949
+11,535
| +12% | +$907K | 0.01% | 705 |
|
|
2024
Q2 | $6.64M | Buy |
93,414
+43,514
| +87% | +$3.09M | 0.01% | 739 |
|
|
2024
Q1 | $3.05M | Sell |
49,900
-350,900
| -88% | -$21.4M | ﹤0.01% | 949 |
|
|
2023
Q4 | $22M | Sell |
400,800
-22,300
| -5% | -$1.22M | 0.04% | 394 |
|
|
2023
Q3 | $22.4M | Sell |
423,100
-50,900
| -11% | -$2.69M | 0.04% | 383 |
|
|
2023
Q2 | $23.5K | Buy |
474,000
+25,518
| +6% | +$1.27K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $22.1M | Sell |
448,482
-2,988
| -0.7% | -$148K | 0.04% | 414 |
|
|
2022
Q4 | $24.9M | Buy |
451,470
+12
| +0% | +$663 | 0.05% | 376 |
|
|
2022
Q3 | $23.4M | Buy |
451,458
+158
| +0% | +$8.2K | 0.05% | 388 |
|
|
2022
Q2 | $22.1M | Buy |
451,300
+16,661
| +4% | +$817K | 0.02% | 629 |
|
|
2022
Q1 | $23.6M | Buy |
434,639
+265,340
| +157% | +$14.4M | 0.02% | 661 |
|
|
2021
Q4 | $8.12M | Buy |
169,299
+164,513
| +3,437% | +$7.89M | 0.01% | 981 |
|
|
2021
Q3 | $222K | Buy |
+4,786
| New | +$222K | ﹤0.01% | 1971 |
|