ACG
Aventail Capital Group’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77M | Hold |
700,202
| – | – | 3.39% | 5 |
|
|
2025
Q1 | $67.6M | Buy |
700,202
+24,185
| +4% | +$2.33M | 3.33% | 4 |
|
|
2024
Q4 | $67.2M | Buy |
+676,017
| New | +$67.2M | 3.45% | 6 |
|
|
2023
Q4 | – | Sell |
-16,933
| Closed | -$896K | – | 72 |
|
|
2023
Q3 | $896K | Sell |
16,933
-52,074
| -75% | -$2.76M | 0.06% | 65 |
|
|
2023
Q2 | $3.42M | Sell |
69,007
-53,520
| -44% | -$2.65M | 0.35% | 36 |
|
|
2023
Q1 | $6.05M | Buy |
+122,527
| New | +$6.05M | 0.51% | 35 |
|
|
2022
Q4 | – | Sell |
-460,171
| Closed | -$23.9M | – | 51 |
|
|
2022
Q3 | $23.9M | Buy |
460,171
+360,171
| +360% | +$18.7M | 1.83% | 18 |
|
|
2022
Q2 | $4.9M | Buy |
+100,000
| New | +$4.9M | 0.75% | 25 |
|
|
2022
Q1 | – | Sell |
-196,721
| Closed | -$9.44M | – | 55 |
|
|
2021
Q4 | $9.44M | Sell |
196,721
-475,000
| -71% | -$22.8M | 2.95% | 13 |
|
|
2021
Q3 | $31.1M | Buy |
+671,721
| New | +$31.1M | 9.12% | 1 |
|