CSS LLC’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,467
| Closed | -$236K | – | 592 |
|
|
2023
Q3 | $236K | Hold |
4,467
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $221K | Hold |
4,467
| – | – | 0.01% | 423 |
|
|
2023
Q1 | $221K | Sell |
4,467
-431
| -9% | -$21.3K | 0.01% | 415 |
|
|
2022
Q4 | $271K | Hold |
4,898
| – | – | 0.02% | 437 |
|
|
2022
Q3 | $254K | Hold |
4,898
| – | – | 0.01% | 529 |
|
|
2022
Q2 | $240K | Hold |
4,898
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $266K | Hold |
4,898
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $235K | Sell |
4,898
-5,388
| -52% | -$259K | 0.01% | 697 |
|
|
2021
Q3 | $475K | Buy |
+10,286
| New | +$475K | 0.02% | 512 |
|