Delta Asset Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Hold |
764
| – | – | 0.01% | 208 |
|
|
2025
Q1 | $73.7K | Sell |
764
-17
| -2% | -$1.64K | 0.01% | 213 |
|
|
2024
Q4 | $77.7K | Hold |
781
| – | – | 0.01% | 219 |
|
|
2024
Q3 | $61.4K | Hold |
781
| – | – | 0.01% | 243 |
|
|
2024
Q2 | $55.5K | Hold |
781
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $47.7K | Hold |
781
| – | – | ﹤0.01% | 268 |
|
|
2023
Q4 | $42.8K | Sell |
781
-3
| -0.4% | -$164 | ﹤0.01% | 281 |
|
|
2023
Q3 | $41.5K | Hold |
784
| – | – | ﹤0.01% | 272 |
|
|
2023
Q2 | $38.9K | Hold |
784
| – | – | ﹤0.01% | 283 |
|
|
2023
Q1 | $38.7K | Hold |
784
| – | – | ﹤0.01% | 268 |
|
|
2022
Q4 | $43.3K | Buy |
+784
| New | +$43.3K | ﹤0.01% | 248 |
|
|
2022
Q1 | – | Sell |
-784
| Closed | -$38K | – | 256 |
|
|
2021
Q4 | $38K | Hold |
784
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $36K | Buy |
+784
| New | +$36K | ﹤0.01% | 270 |
|