Boothbay Fund Management’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 | $4.13M | Sell |
37,617
-13,158
| -26% | -$1.45M | 0.08% | 231 |
|
|
2025
Q1 | $4.9M | Buy |
50,775
+26,255
| +107% | +$2.53M | 0.13% | 166 |
|
|
2024
Q4 | $2.44M | Buy |
+24,520
| New | +$2.44M | 0.06% | 321 |
|
|
2021
Q3 | – | Sell |
-8,512
| Closed | -$329K | – | 1721 |
|
|
2021
Q2 | $329K | Buy |
+8,512
| New | +$329K | 0.01% | 1077 |
|