Oppenheimer Asset Management’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 | $656K | Buy |
5,970
+10
| +0.2% | +$1.1K | 0.01% | 830 |
|
|
2025
Q1 | $575K | Sell |
5,960
-478
| -7% | -$46.1K | 0.01% | 821 |
|
|
2024
Q4 | $640K | Sell |
6,438
-1,713
| -21% | -$170K | 0.01% | 814 |
|
|
2024
Q3 | $641K | Sell |
8,151
-928
| -10% | -$73K | 0.01% | 825 |
|
|
2024
Q2 | $645K | Sell |
9,079
-492
| -5% | -$34.9K | 0.01% | 804 |
|
|
2024
Q1 | $585K | Sell |
9,571
-1,548
| -14% | -$94.6K | 0.01% | 799 |
|
|
2023
Q4 | $609K | Sell |
11,119
-823
| -7% | -$45.1K | 0.01% | 823 |
|
|
2023
Q3 | $632K | Buy |
11,942
+23
| +0.2% | +$1.22K | 0.01% | 791 |
|
|
2023
Q2 | $591K | Buy |
11,919
+1,376
| +13% | +$68.2K | 0.01% | 820 |
|
|
2023
Q1 | $521K | Buy |
10,543
+4,022
| +62% | +$199K | 0.01% | 843 |
|
|
2022
Q4 | $360K | Sell |
6,521
-301
| -4% | -$16.6K | 0.01% | 934 |
|
|
2022
Q3 | $354K | Sell |
6,822
-32
| -0.5% | -$1.66K | 0.01% | 917 |
|
|
2022
Q2 | $336K | Buy |
6,854
+71
| +1% | +$3.48K | 0.01% | 953 |
|
|
2022
Q1 | $368K | Buy |
6,783
+167
| +3% | +$9.06K | 0.01% | 983 |
|
|
2021
Q4 | $317K | Buy |
6,616
+671
| +11% | +$32.2K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $275K | Buy |
+5,945
| New | +$275K | ﹤0.01% | 1070 |
|