Capital World Investors’s DT Midstream DTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-812,500
| Closed | -$44.9M | – | 522 |
|
2022
Q4 | $44.9M | Hold |
812,500
| – | – | 0.01% | 399 |
|
2022
Q3 | $42.2M | Hold |
812,500
| – | – | 0.01% | 402 |
|
2022
Q2 | $39.8M | Hold |
812,500
| – | – | 0.01% | 407 |
|
2022
Q1 | $44.1M | Sell |
812,500
-1,867,851
| -70% | -$101M | 0.01% | 430 |
|
2021
Q4 | $129M | Sell |
2,680,351
-97,177
| -3% | -$4.66M | 0.02% | 354 |
|
2021
Q3 | $128M | Buy |
+2,777,528
| New | +$128M | 0.02% | 350 |
|