Brookfield Corp’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 | $39.2M | Buy |
356,484
+11,842
| +3% | +$1.3M | 0.05% | 40 |
|
|
2025
Q1 | $33.3M | Sell |
344,642
-623,704
| -64% | -$60.2M | 0.04% | 41 |
|
|
2024
Q4 | $96.3M | Sell |
968,346
-70,155
| -7% | -$6.98M | 0.58% | 23 |
|
|
2024
Q3 | $81.7M | Buy |
1,038,501
+655,695
| +171% | +$51.6M | 0.46% | 28 |
|
|
2024
Q2 | $27.2M | Buy |
382,806
+379,490
| +11,444% | +$27M | 0.17% | 47 |
|
|
2024
Q1 | $203K | Sell |
3,316
-895
| -21% | -$54.7K | ﹤0.01% | 109 |
|
|
2023
Q4 | $231K | Sell |
4,211
-641,214
| -99% | -$35.1M | ﹤0.01% | 105 |
|
|
2023
Q3 | $34.2M | Buy |
645,425
+553,621
| +603% | +$29.3M | 0.21% | 53 |
|
|
2023
Q2 | $4.55M | Sell |
91,804
-93,894
| -51% | -$4.65M | 0.02% | 278 |
|
|
2023
Q1 | $9.17M | Sell |
185,698
-377,536
| -67% | -$18.6M | 0.04% | 182 |
|
|
2022
Q4 | $31.1M | Sell |
563,234
-221,433
| -28% | -$12.2M | 0.12% | 70 |
|
|
2022
Q3 | $40.7M | Sell |
784,667
-129,622
| -14% | -$6.73M | 0.15% | 68 |
|
|
2022
Q2 | $44.8M | Sell |
914,289
-95,956
| -9% | -$4.7M | 0.19% | 70 |
|
|
2022
Q1 | $54.8M | Sell |
1,010,245
-9,364
| -0.9% | -$508K | 0.2% | 68 |
|
|
2021
Q4 | $48.9M | Buy |
1,019,609
+146,607
| +17% | +$7.03M | 0.19% | 69 |
|
|
2021
Q3 | $40.4M | Buy |
+873,002
| New | +$40.4M | 0.16% | 79 |
|