Newport Trust Company’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,537,944
| Closed | -$75.4M | – | 51 |
|
|
2022
Q2 | $75.4M | Sell |
1,537,944
-356,553
| -19% | -$17.5M | 0.24% | 33 |
|
|
2022
Q1 | $103M | Sell |
1,894,497
-206,345
| -10% | -$11.2M | 0.29% | 30 |
|
|
2021
Q4 | $101M | Sell |
2,100,842
-99,578
| -5% | -$4.78M | 0.27% | 31 |
|
|
2021
Q3 | $102M | Buy |
+2,200,420
| New | +$102M | 0.28% | 31 |
|