Asset Management One’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$535K Hold
3,976
﹤0.01% 797
2025
Q4
$480K Sell
3,976
-553
-12% -$63.5K ﹤0.01% 813
2025
Q3
$512K Sell
4,529
-2,046
-31% -$214K ﹤0.01% 799
2025
Q2
$723K Sell
6,575
-288
-4% -$29.2K ﹤0.01% 778
2025
Q1
$662K Sell
6,863
-1,019
-13% -$102K ﹤0.01% 804
2024
Q4
$788K Sell
7,882
-1,837
-19% -$175K ﹤0.01% 806
2024
Q3
$764K Buy
9,719
+470
+5% +$35.1K ﹤0.01% 820
2024
Q2
$657K Buy
+9,249
New +$607K ﹤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 +$56.3K ﹤0.01% 1019

Other funds holding DTM