Kestrel Investment Management’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-106,975
| Closed | -$7.6M | – | 41 |
|
|
2024
Q2 | $7.6M | Hold |
106,975
| – | – | 5.03% | 4 |
|
|
2024
Q1 | $6.54M | Sell |
106,975
-600
| -0.6% | -$36.7K | 4.36% | 7 |
|
|
2023
Q4 | $5.9M | Sell |
107,575
-18,500
| -15% | -$1.01M | 3.99% | 6 |
|
|
2023
Q3 | $6.67M | Sell |
126,075
-13,200
| -9% | -$699K | 4.22% | 6 |
|
|
2023
Q2 | $6.9M | Sell |
139,275
-7,100
| -5% | -$352K | 3.82% | 7 |
|
|
2023
Q1 | $7.23M | Hold |
146,375
| – | – | 4.07% | 6 |
|
|
2022
Q4 | $8.09M | Sell |
146,375
-4,000
| -3% | -$221K | 4.69% | 2 |
|
|
2022
Q3 | $7.8M | Sell |
150,375
-9,200
| -6% | -$477K | 4.94% | 1 |
|
|
2022
Q2 | $7.82M | Sell |
159,575
-7,700
| -5% | -$377K | 4.49% | 3 |
|
|
2022
Q1 | $9.08M | Hold |
167,275
| – | – | 4.29% | 4 |
|
|
2021
Q4 | $8.03M | Sell |
167,275
-4,600
| -3% | -$221K | 3.62% | 5 |
|
|
2021
Q3 | $7.95M | Buy |
171,875
+123,875
| +258% | +$5.73M | 3.78% | 4 |
|
|
2021
Q2 | $1.86M | Buy |
+48,000
| New | +$1.86M | 0.73% | 37 |
|