CoreCap Advisors’s DT Midstream DTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
13,794
-316
| -2% | -$34.7K | 0.06% | 262 |
|
2025
Q1 | $1.36M | Buy |
14,110
+121
| +0.9% | +$11.7K | 0.06% | 277 |
|
2024
Q4 | $1.39M | Buy |
13,989
+530
| +4% | +$52.7K | 0.06% | 276 |
|
2024
Q3 | $1.06M | Sell |
13,459
-764
| -5% | -$60.1K | 0.05% | 311 |
|
2024
Q2 | $1.01M | Buy |
14,223
+491
| +4% | +$34.9K | 0.1% | 162 |
|
2024
Q1 | $839K | Sell |
13,732
-492
| -3% | -$30.1K | 0.04% | 322 |
|
2023
Q4 | $779K | Buy |
14,224
+156
| +1% | +$8.55K | 0.05% | 277 |
|
2023
Q3 | $744K | Buy |
14,068
+768
| +6% | +$40.6K | 0.05% | 266 |
|
2023
Q2 | $659K | Buy |
+13,300
| New | +$659K | 0.05% | 297 |
|
2022
Q4 | $785K | Sell |
14,197
-871
| -6% | -$48.1K | 0.06% | 277 |
|
2022
Q3 | $782K | Buy |
15,068
+245
| +2% | +$12.7K | 0.07% | 254 |
|
2022
Q2 | $727K | Buy |
14,823
+885
| +6% | +$43.4K | 0.06% | 265 |
|
2022
Q1 | $756K | Sell |
13,938
-1,323
| -9% | -$71.8K | 0.05% | 277 |
|
2021
Q4 | $732K | Buy |
+15,261
| New | +$732K | 0.05% | 288 |
|