Bank of New York Mellon’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 | $110M | Sell |
999,257
-27,729
| -3% | -$3.05M | 0.02% | 591 |
|
|
2025
Q1 | $99.1M | Sell |
1,026,986
-24,522
| -2% | -$2.37M | 0.02% | 622 |
|
|
2024
Q4 | $105M | Sell |
1,051,508
-13,885
| -1% | -$1.38M | 0.02% | 618 |
|
|
2024
Q3 | $83.8M | Sell |
1,065,393
-101,301
| -9% | -$7.97M | 0.02% | 734 |
|
|
2024
Q2 | $82.9M | Buy |
1,166,694
+38,305
| +3% | +$2.72M | 0.02% | 736 |
|
|
2024
Q1 | $68.9M | Sell |
1,128,389
-74,527
| -6% | -$4.55M | 0.01% | 856 |
|
|
2023
Q4 | $65.9M | Buy |
1,202,916
+9,726
| +0.8% | +$533K | 0.01% | 870 |
|
|
2023
Q3 | $63.1M | Sell |
1,193,190
-33,139
| -3% | -$1.75M | 0.01% | 853 |
|
|
2023
Q2 | $60.8M | Sell |
1,226,329
-40,162
| -3% | -$1.99M | 0.01% | 894 |
|
|
2023
Q1 | $62.5M | Sell |
1,266,491
-22,715
| -2% | -$1.12M | 0.01% | 873 |
|
|
2022
Q4 | $71.2M | Sell |
1,289,206
-48,257
| -4% | -$2.67M | 0.02% | 768 |
|
|
2022
Q3 | $69.4M | Sell |
1,337,463
-19,221
| -1% | -$997K | 0.02% | 746 |
|
|
2022
Q2 | $66.5M | Buy |
1,356,684
+99,615
| +8% | +$4.88M | 0.02% | 814 |
|
|
2022
Q1 | $68.2M | Buy |
1,257,069
+55,869
| +5% | +$3.03M | 0.01% | 883 |
|
|
2021
Q4 | $57.6M | Buy |
1,201,200
+421,267
| +54% | +$20.2M | 0.01% | 1055 |
|
|
2021
Q3 | $36.1M | Buy |
+779,933
| New | +$36.1M | 0.01% | 1358 |
|