Jennison Associates’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 |
228,720
+15,306
| +7% | +$1.68M | 0.01% | 304 |
|
|
2025
Q1 | $20.6M | Sell |
213,414
-18,803
| -8% | -$1.81M | 0.01% | 336 |
|
|
2024
Q4 | $23.1M | Buy |
232,217
+13,152
| +6% | +$1.31M | 0.01% | 332 |
|
|
2024
Q3 | $17.2M | Buy |
219,065
+271
| +0.1% | +$21.3K | 0.01% | 356 |
|
|
2024
Q2 | $15.5M | Buy |
218,794
+118,712
| +119% | +$8.43M | 0.01% | 350 |
|
|
2024
Q1 | $6.12M | Sell |
100,082
-1,322
| -1% | -$80.8K | ﹤0.01% | 424 |
|
|
2023
Q4 | $5.56M | Sell |
101,404
-129,885
| -56% | -$7.12M | ﹤0.01% | 420 |
|
|
2023
Q3 | $12.2M | Buy |
231,289
+4,339
| +2% | +$230K | 0.01% | 356 |
|
|
2023
Q2 | $11.2M | Sell |
226,950
-103,097
| -31% | -$5.11M | 0.01% | 369 |
|
|
2023
Q1 | $16.3M | Sell |
330,047
-42,586
| -11% | -$2.1M | 0.01% | 349 |
|
|
2022
Q4 | $20.6M | Sell |
372,633
-62,213
| -14% | -$3.44M | 0.02% | 319 |
|
|
2022
Q3 | $22.6M | Buy |
434,846
+199,108
| +84% | +$10.3M | 0.02% | 309 |
|
|
2022
Q2 | $11.6M | Sell |
235,738
-508,892
| -68% | -$24.9M | 0.01% | 374 |
|
|
2022
Q1 | $40.4M | Sell |
744,630
-1,024,127
| -58% | -$55.6M | 0.03% | 249 |
|
|
2021
Q4 | $84.9M | Buy |
1,768,757
+28,437
| +2% | +$1.36M | 0.05% | 140 |
|
|
2021
Q3 | $80.5M | Buy |
+1,740,320
| New | +$80.5M | 0.05% | 139 |
|