Guggenheim Capital’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 | $629K | Sell |
5,721
-615
| -10% | -$67.6K | 0.01% | 1067 |
|
|
2025
Q1 | $611K | Sell |
6,336
-254
| -4% | -$24.5K | 0.01% | 1103 |
|
|
2024
Q4 | $655K | Sell |
6,590
-2,477
| -27% | -$246K | 0.01% | 1137 |
|
|
2024
Q3 | $713K | Buy |
9,067
+3,646
| +67% | +$287K | 0.01% | 1255 |
|
|
2024
Q2 | $385K | Sell |
5,421
-1,005
| -16% | -$71.4K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $393K | Sell |
6,426
-5,735
| -47% | -$350K | ﹤0.01% | 1569 |
|
|
2023
Q4 | $666K | Sell |
12,161
-4,305
| -26% | -$236K | 0.01% | 1333 |
|
|
2023
Q3 | $871K | Sell |
16,466
-160
| -1% | -$8.47K | 0.01% | 1158 |
|
|
2023
Q2 | $824K | Sell |
16,626
-11,779
| -41% | -$584K | 0.01% | 1261 |
|
|
2023
Q1 | $1.4M | Sell |
28,405
-44,302
| -61% | -$2.19M | 0.01% | 1008 |
|
|
2022
Q4 | $4.02M | Buy |
72,707
+14,427
| +25% | +$797K | 0.04% | 603 |
|
|
2022
Q3 | $3.02M | Buy |
58,280
+1,898
| +3% | +$98.5K | 0.03% | 681 |
|
|
2022
Q2 | $2.76M | Buy |
56,382
+16,145
| +40% | +$791K | 0.02% | 770 |
|
|
2022
Q1 | $2.18M | Buy |
40,237
+616
| +2% | +$33.4K | 0.01% | 962 |
|
|
2021
Q4 | $1.9M | Sell |
39,621
-1,924
| -5% | -$92.3K | 0.01% | 1078 |
|
|
2021
Q3 | $1.92M | Buy |
+41,545
| New | +$1.92M | 0.01% | 1069 |
|