LSV Asset Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,550
| Closed | -$3.93M | – | 840 |
|
|
2024
Q4 | $3.93M | Sell |
39,550
-89,652
| -69% | -$8.91M | 0.01% | 513 |
|
|
2024
Q3 | $10.2M | Sell |
129,202
-22,500
| -15% | -$1.77M | 0.02% | 413 |
|
|
2024
Q2 | $10.8M | Sell |
151,702
-16,880
| -10% | -$1.2M | 0.02% | 428 |
|
|
2024
Q1 | $10.3M | Hold |
168,582
| – | – | 0.02% | 435 |
|
|
2023
Q4 | $9.24M | Sell |
168,582
-23,779
| -12% | -$1.3M | 0.02% | 455 |
|
|
2023
Q3 | $10.2M | Sell |
192,361
-24,900
| -11% | -$1.32M | 0.02% | 417 |
|
|
2023
Q2 | $10.8M | Hold |
217,261
| – | – | 0.02% | 412 |
|
|
2023
Q1 | $10.7M | Buy |
217,261
+88,951
| +69% | +$4.39M | 0.02% | 406 |
|
|
2022
Q4 | $7.09M | Buy |
128,310
+11,739
| +10% | +$649K | 0.02% | 459 |
|
|
2022
Q3 | $6.05M | Hold |
116,571
| – | – | 0.01% | 484 |
|
|
2022
Q2 | $5.71M | Hold |
116,571
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $6.33M | Hold |
116,571
| – | – | 0.01% | 495 |
|
|
2021
Q4 | $5.59M | Sell |
116,571
-570
| -0.5% | -$27.3K | 0.01% | 529 |
|
|
2021
Q3 | $5.42M | Buy |
+117,141
| New | +$5.42M | 0.01% | 534 |
|