ClearBridge Investments’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 | $16.6M | Sell |
151,364
-7,186
| -5% | -$790K | 0.01% | 433 |
|
|
2025
Q1 | $15.3M | Sell |
158,550
-1,150
| -0.7% | -$111K | 0.01% | 437 |
|
|
2024
Q4 | $15.9M | Hold |
159,700
| – | – | 0.01% | 472 |
|
|
2024
Q3 | $12.6M | Hold |
159,700
| – | – | 0.01% | 506 |
|
|
2024
Q2 | $11.3M | Sell |
159,700
-126,500
| -44% | -$8.99M | 0.01% | 527 |
|
|
2024
Q1 | $17.5M | Hold |
286,200
| – | – | 0.01% | 479 |
|
|
2023
Q4 | $15.7M | Sell |
286,200
-297,525
| -51% | -$16.3M | 0.01% | 497 |
|
|
2023
Q3 | $30.9M | Sell |
583,725
-21,517
| -4% | -$1.14M | 0.03% | 373 |
|
|
2023
Q2 | $30M | Sell |
605,242
-1,709
| -0.3% | -$84.7K | 0.03% | 383 |
|
|
2023
Q1 | $30M | Buy |
606,951
+15,994
| +3% | +$790K | 0.03% | 392 |
|
|
2022
Q4 | $32.7M | Buy |
590,957
+124,735
| +27% | +$6.89M | 0.03% | 381 |
|
|
2022
Q3 | $24.2M | Buy |
466,222
+841
| +0.2% | +$43.6K | 0.02% | 405 |
|
|
2022
Q2 | $22.8M | Buy |
465,381
+18,072
| +4% | +$886K | 0.02% | 419 |
|
|
2022
Q1 | $24.3M | Sell |
447,309
-15,472
| -3% | -$840K | 0.02% | 443 |
|
|
2021
Q4 | $22.2M | Buy |
462,781
+272,535
| +143% | +$13.1M | 0.02% | 464 |
|
|
2021
Q3 | $8.8M | Buy |
+190,246
| New | +$8.8M | 0.01% | 583 |
|