O'Shaughnessy Asset Management’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
6,549
+2,024
| +45% | +$222K | ﹤0.01% | 1199 |
|
|
2025
Q1 | $437K | Buy |
4,525
+344
| +8% | +$33.2K | ﹤0.01% | 1385 |
|
|
2024
Q4 | $416K | Buy |
4,181
+713
| +21% | +$70.9K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $299K | Buy |
+3,468
| New | +$299K | ﹤0.01% | 1492 |
|
|
2021
Q4 | – | Sell |
-312
| Closed | -$14K | – | 1577 |
|
|
2021
Q3 | $14K | Buy |
+312
| New | +$14K | ﹤0.01% | 2057 |
|