CCA
Catalyst Capital Advisors’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
169,810
+25,785
| +18% | +$2.83M | 0.38% | 41 |
|
|
2025
Q1 | $13.9M | Buy |
144,025
+13,243
| +10% | +$1.28M | 0.28% | 48 |
|
|
2024
Q4 | $13M | Hold |
130,782
| – | – | 0.28% | 46 |
|
|
2024
Q3 | $10.3M | Hold |
130,782
| – | – | 0.23% | 49 |
|
|
2024
Q2 | $9.29M | Buy |
130,782
+2,227
| +2% | +$158K | 0.21% | 49 |
|
|
2024
Q1 | $7.85M | Buy |
128,555
+7,356
| +6% | +$449K | 0.19% | 53 |
|
|
2023
Q4 | $6.64M | Hold |
121,199
| – | – | 0.18% | 56 |
|
|
2023
Q3 | $6.41M | Hold |
121,199
| – | – | 0.18% | 57 |
|
|
2023
Q2 | $6.01M | Buy |
121,199
+9,602
| +9% | +$476K | 0.17% | 57 |
|
|
2023
Q1 | $5.51M | Buy |
111,597
+1,000
| +0.9% | +$49.4K | 0.17% | 54 |
|
|
2022
Q4 | $6.11M | Hold |
110,597
| – | – | 0.2% | 52 |
|
|
2022
Q3 | $5.74M | Buy |
110,597
+7,200
| +7% | +$374K | 0.22% | 52 |
|
|
2022
Q2 | $5.07M | Buy |
103,397
+17,608
| +21% | +$863K | 0.21% | 55 |
|
|
2022
Q1 | $4.66M | Buy |
85,789
+40,380
| +89% | +$2.19M | 0.2% | 69 |
|
|
2021
Q4 | $2.18M | Buy |
+45,409
| New | +$2.18M | 0.1% | 130 |
|