Brasada Capital 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 | $1.15M | Buy |
10,814
+294
| +3% | +$31.1K | 0.19% | 80 |
|
2025
Q1 | $933K | Sell |
10,520
-5,176
| -33% | -$459K | 0.19% | 80 |
|
2024
Q4 | $1.65M | Sell |
15,696
-4,016
| -20% | -$423K | 0.29% | 71 |
|
2024
Q3 | $1.61M | Sell |
19,712
-2,353
| -11% | -$192K | 0.28% | 74 |
|
2024
Q2 | $1.56M | Buy |
22,065
+835
| +4% | +$59K | 0.27% | 72 |
|
2024
Q1 | $1.3M | Sell |
21,230
-2,221
| -9% | -$136K | 0.23% | 85 |
|
2023
Q4 | $1.29M | Sell |
23,451
-5,531
| -19% | -$303K | 0.25% | 81 |
|
2023
Q3 | $1.56M | Sell |
28,982
-7,671
| -21% | -$414K | 0.36% | 66 |
|
2023
Q2 | $1.82M | Sell |
36,653
-10,495
| -22% | -$520K | 0.39% | 62 |
|
2023
Q1 | $2.33M | Sell |
47,148
-11,302
| -19% | -$558K | 0.52% | 50 |
|
2022
Q4 | $3.23M | Buy |
58,450
+11,594
| +25% | +$641K | 0.74% | 39 |
|
2022
Q3 | $2.43M | Buy |
46,856
+874
| +2% | +$45.3K | 0.58% | 46 |
|
2022
Q2 | $2.25M | Buy |
+45,982
| New | +$2.25M | 0.51% | 51 |
|