CAC
Core Alternative Capital’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42K | Hold |
22
| – | – | ﹤0.01% | 223 |
|
|
2025
Q1 | $2.12K | Hold |
22
| – | – | ﹤0.01% | 226 |
|
|
2024
Q4 | $2.19K | Hold |
22
| – | – | ﹤0.01% | 259 |
|
|
2024
Q3 | $1.73K | Hold |
22
| – | – | ﹤0.01% | 274 |
|
|
2024
Q2 | $1.56K | Hold |
22
| – | – | ﹤0.01% | 274 |
|
|
2024
Q1 | $1.34K | Sell |
22
-204
| -90% | -$12.5K | ﹤0.01% | 284 |
|
|
2023
Q4 | $12.4K | Hold |
226
| – | – | ﹤0.01% | 285 |
|
|
2023
Q3 | $12K | Hold |
226
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $11.2K | Buy |
226
+44
| +24% | +$2.18K | ﹤0.01% | 300 |
|
|
2023
Q1 | $8.99K | Buy |
182
+21
| +13% | +$1.04K | ﹤0.01% | 323 |
|
|
2022
Q4 | $8.89K | Hold |
161
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $8K | Buy |
161
+1
| +0.6% | +$50 | ﹤0.01% | 311 |
|
|
2022
Q2 | $8K | Buy |
160
+63
| +65% | +$3.15K | ﹤0.01% | 313 |
|
|
2022
Q1 | $5K | Buy |
97
+92
| +1,840% | +$4.74K | ﹤0.01% | 350 |
|
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 433 |
|