Nordea 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 |
-245,690
| Closed | -$17.6M | – | 906 |
|
2024
Q2 | $17.6M | Sell |
245,690
-3,822
| -2% | -$274K | 0.02% | 336 |
|
2024
Q1 | $15.1M | Sell |
249,512
-8,227
| -3% | -$498K | 0.02% | 364 |
|
2023
Q4 | $14.1M | Sell |
257,739
-22,803
| -8% | -$1.25M | 0.02% | 357 |
|
2023
Q3 | $14.9M | Sell |
280,542
-5,288
| -2% | -$281K | 0.02% | 331 |
|
2023
Q2 | $14.1M | Buy |
285,830
+78,613
| +38% | +$3.89M | 0.02% | 348 |
|
2023
Q1 | $10.2M | Sell |
207,217
-831
| -0.4% | -$40.7K | 0.01% | 377 |
|
2022
Q4 | $11.4M | Buy |
208,048
+13,457
| +7% | +$740K | 0.02% | 356 |
|
2022
Q3 | $10.1M | Sell |
194,591
-1,125
| -0.6% | -$58.5K | 0.02% | 368 |
|
2022
Q2 | $9.48M | Buy |
+195,716
| New | +$9.48M | 0.01% | 384 |
|
2022
Q1 | – | Sell |
-196,824
| Closed | -$9.48M | – | 968 |
|
2021
Q4 | $9.48M | Sell |
196,824
-834
| -0.4% | -$40.2K | 0.01% | 418 |
|
2021
Q3 | $9.15M | Buy |
+197,658
| New | +$9.15M | 0.01% | 426 |
|