Hennion & Walsh Asset Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
16,342
-4,679
| -22% | -$514K | 0.07% | 335 |
|
|
2025
Q1 | $2.03M | Sell |
21,021
-2,242
| -10% | -$216K | 0.09% | 273 |
|
|
2024
Q4 | $2.31M | Sell |
23,263
-181
| -0.8% | -$18K | 0.1% | 252 |
|
|
2024
Q3 | $1.84M | Sell |
23,444
-1,488
| -6% | -$117K | 0.09% | 303 |
|
|
2024
Q2 | $1.77M | Sell |
24,932
-1,861
| -7% | -$132K | 0.09% | 278 |
|
|
2024
Q1 | $1.64M | Buy |
26,793
+131
| +0.5% | +$8K | 0.09% | 297 |
|
|
2023
Q4 | $1.46M | Sell |
26,662
-88
| -0.3% | -$4.82K | 0.08% | 313 |
|
|
2023
Q3 | $1.42M | Sell |
26,750
-319
| -1% | -$16.9K | 0.09% | 276 |
|
|
2023
Q2 | $1.34M | Buy |
27,069
+1,391
| +5% | +$69K | 0.08% | 307 |
|
|
2023
Q1 | $1.27M | Buy |
25,678
+6,027
| +31% | +$298K | 0.08% | 310 |
|
|
2022
Q4 | $1.09M | Buy |
19,651
+4,835
| +33% | +$267K | 0.07% | 320 |
|
|
2022
Q3 | $769K | Buy |
14,816
+4,464
| +43% | +$232K | 0.05% | 389 |
|
|
2022
Q2 | $507K | Buy |
10,352
+4,942
| +91% | +$242K | 0.03% | 481 |
|
|
2022
Q1 | $294K | Buy |
+5,410
| New | +$294K | 0.02% | 661 |
|