Envestnet Asset Management’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 | $25.1M | Buy |
228,248
+5,707
| +3% | +$627K | 0.01% | 1114 |
|
2025
Q1 | $21.5M | Buy |
222,541
+6,715
| +3% | +$648K | 0.01% | 1148 |
|
2024
Q4 | $21.5M | Buy |
215,826
+4,628
| +2% | +$460K | 0.01% | 1158 |
|
2024
Q3 | $16.6M | Buy |
211,198
+89,322
| +73% | +$7.03M | 0.01% | 1307 |
|
2024
Q2 | $8.66M | Buy |
121,876
+16,171
| +15% | +$1.15M | ﹤0.01% | 1652 |
|
2024
Q1 | $6.46M | Buy |
105,705
+4,197
| +4% | +$256K | ﹤0.01% | 1806 |
|
2023
Q4 | $5.56M | Sell |
101,508
-55,644
| -35% | -$3.05M | ﹤0.01% | 1817 |
|
2023
Q3 | $8.32M | Buy |
157,152
+102,255
| +186% | +$5.41M | ﹤0.01% | 1491 |
|
2023
Q2 | $2.72M | Buy |
54,897
+2,634
| +5% | +$131K | ﹤0.01% | 2087 |
|
2023
Q1 | $2.58M | Buy |
52,263
+12,505
| +31% | +$617K | ﹤0.01% | 2049 |
|
2022
Q4 | $2.2M | Sell |
39,758
-3,372
| -8% | -$186K | ﹤0.01% | 2099 |
|
2022
Q3 | $2.24M | Buy |
43,130
+9,922
| +30% | +$515K | ﹤0.01% | 2016 |
|
2022
Q2 | $1.63M | Buy |
33,208
+7,498
| +29% | +$368K | ﹤0.01% | 2238 |
|
2022
Q1 | $1.4M | Buy |
25,710
+1,317
| +5% | +$71.5K | ﹤0.01% | 2419 |
|
2021
Q4 | $1.17M | Buy |
24,393
+1,402
| +6% | +$67.2K | ﹤0.01% | 2528 |
|
2021
Q3 | $1.06M | Buy |
+22,991
| New | +$1.06M | ﹤0.01% | 2502 |
|