Cohen & Steers’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
+131,326
| New | +$14.4M | 0.03% | 106 |
|
|
2025
Q1 | – | Sell |
-18,636
| Closed | -$1.85M | – | 461 |
|
|
2024
Q4 | $1.85M | Sell |
18,636
-43,309
| -70% | -$4.31M | ﹤0.01% | 221 |
|
|
2024
Q3 | $4.87M | Sell |
61,945
-192,535
| -76% | -$15.1M | 0.01% | 143 |
|
|
2024
Q2 | $18.1M | Sell |
254,480
-143,597
| -36% | -$10.2M | 0.04% | 80 |
|
|
2024
Q1 | $24.3M | Buy |
398,077
+29,528
| +8% | +$1.8M | 0.05% | 76 |
|
|
2023
Q4 | $20.2M | Sell |
368,549
-43,770
| -11% | -$2.4M | 0.04% | 77 |
|
|
2023
Q3 | $21.8M | Sell |
412,319
-297,176
| -42% | -$15.7M | 0.05% | 75 |
|
|
2023
Q2 | $35.2M | Sell |
709,495
-407,858
| -37% | -$20.2M | 0.07% | 68 |
|
|
2023
Q1 | $55.2M | Sell |
1,117,353
-360,822
| -24% | -$17.8M | 0.12% | 61 |
|
|
2022
Q4 | $81.7M | Sell |
1,478,175
-678,555
| -31% | -$37.5M | 0.18% | 55 |
|
|
2022
Q3 | $112M | Buy |
2,156,730
+72,690
| +3% | +$3.77M | 0.25% | 54 |
|
|
2022
Q2 | $102M | Buy |
2,084,040
+59,827
| +3% | +$2.93M | 0.2% | 52 |
|
|
2022
Q1 | $110M | Sell |
2,024,213
-231,671
| -10% | -$12.6M | 0.18% | 60 |
|
|
2021
Q4 | $108M | Buy |
2,255,884
+44,725
| +2% | +$2.15M | 0.18% | 63 |
|
|
2021
Q3 | $102M | Buy |
+2,211,159
| New | +$102M | 0.19% | 56 |
|