FI
Fractal Investments’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
230,999
+131,700
| +133% | +$14.5M | 3.62% | 11 |
|
|
2025
Q1 | $9.58M | Hold |
99,299
| – | – | 1.33% | 16 |
|
|
2024
Q4 | $9.87M | Buy |
99,299
+64,399
| +185% | +$6.4M | 1.51% | 15 |
|
|
2024
Q3 | $2.75M | Buy |
34,900
+1,510
| +5% | +$119K | 0.46% | 20 |
|
|
2024
Q2 | $2.37M | Hold |
33,390
| – | – | 0.41% | 20 |
|
|
2024
Q1 | $2.04M | Hold |
33,390
| – | – | 0.37% | 20 |
|
|
2023
Q4 | $1.83M | Hold |
33,390
| – | – | 0.38% | 20 |
|
|
2023
Q3 | $1.77M | Hold |
33,390
| – | – | 0.36% | 22 |
|
|
2023
Q2 | $1.66M | Hold |
33,390
| – | – | 0.37% | 23 |
|
|
2023
Q1 | $1.65M | Hold |
33,390
| – | – | 0.38% | 26 |
|
|
2022
Q4 | $1.85M | Hold |
33,390
| – | – | 0.44% | 23 |
|
|
2022
Q3 | $1.73M | Sell |
33,390
-2,353
| -7% | -$122K | 0.46% | 23 |
|
|
2022
Q2 | $1.75M | Buy |
35,743
+14,800
| +71% | +$725K | 0.58% | 21 |
|
|
2022
Q1 | $1.14M | Sell |
20,943
-13,000
| -38% | -$705K | 0.33% | 27 |
|
|
2021
Q4 | $1.63M | Buy |
+33,943
| New | +$1.63M | 0.56% | 21 |
|