Castleark 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 | $1.36M | Buy |
12,370
+7,850
| +174% | +$863K | 0.04% | 197 |
|
|
2025
Q1 | $436K | Buy |
4,520
+950
| +27% | +$91.7K | 0.02% | 240 |
|
|
2024
Q4 | $355K | Hold |
3,570
| – | – | 0.01% | 245 |
|
|
2024
Q3 | $281K | Hold |
3,570
| – | – | 0.01% | 228 |
|
|
2024
Q2 | $254K | Hold |
3,570
| – | – | 0.01% | 235 |
|
|
2024
Q1 | $218K | Hold |
3,570
| – | – | 0.01% | 245 |
|
|
2023
Q4 | $196K | Hold |
3,570
| – | – | 0.01% | 254 |
|
|
2023
Q3 | $189K | Hold |
3,570
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $177K | Sell |
3,570
-5,150
| -59% | -$255K | 0.01% | 252 |
|
|
2023
Q1 | $431K | Sell |
8,720
-6,320
| -42% | -$312K | 0.02% | 227 |
|
|
2022
Q4 | $831K | Hold |
15,040
| – | – | 0.04% | 206 |
|
|
2022
Q3 | $780K | Buy |
+15,040
| New | +$780K | 0.04% | 206 |
|