Covalis Capital’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 | $19.7M | Buy |
179,520
+9,906
| +6% | +$1.09M | 2.4% | 12 |
|
|
2025
Q1 | $16.4M | Buy |
169,614
+57,580
| +51% | +$5.56M | 3.1% | 8 |
|
|
2024
Q4 | $11.1M | Sell |
112,034
-122,786
| -52% | -$12.2M | 1.63% | 23 |
|
|
2024
Q3 | $18.5M | Buy |
+234,820
| New | +$18.5M | 2.6% | 13 |
|
|
2023
Q4 | – | Sell |
-95,939
| Closed | -$5.08M | – | 59 |
|
|
2023
Q3 | $5.08M | Buy |
+95,939
| New | +$5.08M | 0.9% | 33 |
|