Cohen & Steers’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.04M Sell
15,182
-147,921
-91% -$19.3M ﹤0.01% 228
2025
Q4
$19.5M Buy
163,103
+6,193
+4% +$712K 0.04% 107
2025
Q3
$17.7M Buy
156,910
+25,584
+19% +$2.67M 0.03% 102
2025
Q2
$14.4M Buy
+131,326
New +$13.3M 0.03% 106
2025
Q1
Sell
-18,636
Closed -$1.85M 461
2024
Q4
$1.85M Sell
18,636
-43,309
-70% -$4.12M ﹤0.01% 221
2024
Q3
$4.87M Sell
61,945
-192,535
-76% -$14.4M 0.01% 143
2024
Q2
$18.1M Sell
254,480
-143,597
-36% -$9.43M 0.04% 80
2024
Q1
$24.3M Buy
398,077
+29,528
+8% +$1.64M 0.05% 76
2023
Q4
$20.2M Sell
368,549
-43,770
-11% -$2.41M 0.04% 77
2023
Q3
$21.8M Sell
412,319
-297,176
-42% -$15.5M 0.05% 75
2023
Q2
$35.2M Sell
709,495
-407,858
-37% -$19.5M 0.07% 68
2023
Q1
$55.2M Sell
1,117,353
-360,822
-24% -$18.7M 0.12% 61
2022
Q4
$81.7M Sell
1,478,175
-678,555
-31% -$38.8M 0.18% 55
2022
Q3
$112M Buy
2,156,730
+72,690
+3% +$3.92M 0.25% 54
2022
Q2
$102M Buy
2,084,040
+59,827
+3% +$3.27M 0.2% 52
2022
Q1
$110M Sell
2,024,213
-231,671
-10% -$12.1M 0.18% 60
2021
Q4
$108M Buy
2,255,884
+44,725
+2% +$2.14M 0.18% 63
2021
Q3
$102M Buy
+2,211,159
New +$96.8M 0.19% 56

Other funds holding DTM