Asset Management One’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 | $723K | Sell |
6,575
-288
| -4% | -$31.7K | ﹤0.01% | 778 |
|
|
2025
Q1 | $662K | Sell |
6,863
-1,019
| -13% | -$98.3K | ﹤0.01% | 804 |
|
|
2024
Q4 | $788K | Sell |
7,882
-1,837
| -19% | -$184K | ﹤0.01% | 806 |
|
|
2024
Q3 | $764K | Buy |
9,719
+470
| +5% | +$37K | ﹤0.01% | 820 |
|
|
2024
Q2 | $657K | Buy |
+9,249
| New | +$657K | ﹤0.01% | 818 |
|
|
2023
Q1 | – | Sell |
-1,286
| Closed | -$71K | – | 1010 |
|
|
2022
Q4 | $71K | Hold |
1,286
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $66K | Hold |
1,286
| – | – | ﹤0.01% | 959 |
|
|
2022
Q2 | $63K | Hold |
1,286
| – | – | ﹤0.01% | 962 |
|
|
2022
Q1 | $69K | Hold |
1,286
| – | – | ﹤0.01% | 984 |
|
|
2021
Q4 | $61K | Hold |
1,286
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q3 | $59K | Buy |
+1,286
| New | +$59K | ﹤0.01% | 1019 |
|