Empowered Funds’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 | $6.58M | Sell |
59,827
-1,031
| -2% | -$113K | 0.07% | 356 |
|
2025
Q1 | $5.87M | Sell |
60,858
-3,826
| -6% | -$369K | 0.08% | 333 |
|
2024
Q4 | $6.43M | Buy |
+64,684
| New | +$6.43M | 0.09% | 297 |
|
2024
Q3 | – | Sell |
-2,990
| Closed | -$212K | – | 1411 |
|
2024
Q2 | $212K | Sell |
2,990
-16,202
| -84% | -$1.15M | ﹤0.01% | 1286 |
|
2024
Q1 | $1.17M | Sell |
19,192
-358
| -2% | -$21.9K | 0.02% | 808 |
|
2023
Q4 | $1.07M | Sell |
19,550
-537
| -3% | -$29.4K | 0.03% | 742 |
|
2023
Q3 | $1.06M | Buy |
20,087
+843
| +4% | +$44.6K | 0.03% | 647 |
|
2023
Q2 | $954K | Buy |
19,244
+502
| +3% | +$24.9K | 0.03% | 620 |
|
2023
Q1 | $925K | Buy |
+18,742
| New | +$925K | 0.05% | 303 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 304 |
|
2022
Q3 | – | Sell |
-35,430
| Closed | -$1.74M | – | 335 |
|
2022
Q2 | $1.74M | Buy |
+35,430
| New | +$1.74M | 0.22% | 127 |
|