NIM
NXG Investment Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Sell |
748,300
-2,323
| -0.3% | -$255K | 4.76% | 7 |
|
|
2025
Q1 | $72.4M | Sell |
750,623
-33,939
| -4% | -$3.27M | 4.46% | 11 |
|
|
2024
Q4 | $78M | Sell |
784,562
-42,968
| -5% | -$4.27M | 5.15% | 5 |
|
|
2024
Q3 | $65.1M | Sell |
827,530
-50,055
| -6% | -$3.94M | 4.79% | 7 |
|
|
2024
Q2 | $62.3M | Buy |
877,585
+181,000
| +26% | +$12.9M | 4.94% | 7 |
|
|
2024
Q1 | $42.6M | Sell |
696,585
-9,490
| -1% | -$580K | 3.6% | 14 |
|
|
2023
Q4 | $38.7M | Buy |
706,075
+37,810
| +6% | +$2.07M | 3.55% | 14 |
|
|
2023
Q3 | $35.4M | Buy |
668,265
+3,740
| +0.6% | +$198K | 3.58% | 13 |
|
|
2023
Q2 | $32.9M | Buy |
664,525
+146,825
| +28% | +$7.28M | 3.19% | 13 |
|
|
2023
Q1 | $25.6M | Sell |
517,700
-8,220
| -2% | -$406K | 2.57% | 15 |
|
|
2022
Q4 | $29.1M | Sell |
525,920
-168,075
| -24% | -$9.29M | 2.74% | 16 |
|
|
2022
Q3 | $36M | Buy |
693,995
+396,795
| +134% | +$20.6M | 3.64% | 10 |
|
|
2022
Q2 | $14.6M | Buy |
297,200
+32,125
| +12% | +$1.57M | 1.49% | 22 |
|
|
2022
Q1 | $14.4M | Sell |
265,075
-27,348
| -9% | -$1.48M | 1.29% | 23 |
|
|
2021
Q4 | $14M | Buy |
292,423
+186,652
| +176% | +$8.96M | 1.36% | 24 |
|
|
2021
Q3 | $4.89M | Buy |
+105,771
| New | +$4.89M | 0.47% | 37 |
|