Macquarie Group’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 | – | Sell |
-213
| Closed | -$20.6K | – | 1673 |
|
|
2025
Q1 | $20.6K | Buy |
+213
| New | +$20.6K | ﹤0.01% | 1586 |
|
|
2024
Q2 | – | Sell |
-196,496
| Closed | -$12M | – | 1964 |
|
|
2024
Q1 | $12M | Sell |
196,496
-5,955
| -3% | -$364K | 0.01% | 776 |
|
|
2023
Q4 | $11.1M | Sell |
202,451
-16,590
| -8% | -$909K | 0.01% | 799 |
|
|
2023
Q3 | $11.6M | Sell |
219,041
-2,656
| -1% | -$141K | 0.01% | 752 |
|
|
2023
Q2 | $11M | Buy |
221,697
+38,291
| +21% | +$1.9M | 0.01% | 766 |
|
|
2023
Q1 | $9.06M | Buy |
183,406
+8,382
| +5% | +$414K | 0.01% | 825 |
|
|
2022
Q4 | $9.67M | Sell |
175,024
-12,224
| -7% | -$676K | 0.01% | 845 |
|
|
2022
Q3 | $9.74M | Buy |
187,248
+31,137
| +20% | +$1.62M | 0.01% | 837 |
|
|
2022
Q2 | $7.65M | Buy |
156,111
+30,003
| +24% | +$1.47M | 0.01% | 942 |
|
|
2022
Q1 | $6.84K | Buy |
126,108
+14,940
| +13% | +$811 | 0.01% | 1035 |
|
|
2021
Q4 | $5.33M | Buy |
111,168
+1,470
| +1% | +$70.5K | ﹤0.01% | 1099 |
|
|
2021
Q3 | $5.07M | Buy |
+109,698
| New | +$5.07M | ﹤0.01% | 1101 |
|