Norges Bank’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 | $144M | Buy |
+1,307,824
| New | +$144M | 0.02% | 577 |
|
|
2025
Q1 | – | Sell |
-1,202,052
| Closed | -$120M | – | 501 |
|
|
2024
Q4 | $120M | Buy |
+1,202,052
| New | +$120M | 0.02% | 609 |
|
|
2024
Q3 | – | Sell |
-1,210,550
| Closed | -$86M | – | 514 |
|
|
2024
Q2 | $86M | Buy |
1,210,550
+5,179
| +0.4% | +$368K | 0.01% | 692 |
|
|
2024
Q1 | $73.6M | Buy |
1,205,371
+80,592
| +7% | +$4.92M | 0.01% | 765 |
|
|
2023
Q4 | $61.6M | Buy |
1,124,779
+91,023
| +9% | +$4.99M | 0.01% | 812 |
|
|
2023
Q3 | $54.7M | Sell |
1,033,756
-25,999
| -2% | -$1.38M | 0.01% | 785 |
|
|
2023
Q2 | $52.5M | Buy |
1,059,755
+58,351
| +6% | +$2.89M | 0.01% | 829 |
|
|
2023
Q1 | $49.4M | Buy |
1,001,404
+7,928
| +0.8% | +$391K | 0.01% | 844 |
|
|
2022
Q4 | $54.9M | Buy |
993,476
+63,768
| +7% | +$3.52M | 0.01% | 770 |
|
|
2022
Q3 | $48.2M | Sell |
929,708
-165,086
| -15% | -$8.57M | 0.01% | 778 |
|
|
2022
Q2 | $53.7M | Buy |
1,094,794
+132,851
| +14% | +$6.51M | 0.01% | 744 |
|
|
2022
Q1 | $52.2M | Sell |
961,943
-14,147
| -1% | -$768K | 0.01% | 858 |
|
|
2021
Q4 | $46.8M | Buy |
976,090
+315,230
| +48% | +$15.1M | 0.01% | 971 |
|
|
2021
Q3 | $30.6M | Buy |
+660,860
| New | +$30.6M | 0.01% | 1202 |
|