PTC
Petrus Trust Company’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,786
| Closed | -$231K | – | 624 |
|
|
2024
Q1 | $231K | Buy |
+3,786
| New | +$231K | 0.02% | 533 |
|
|
2023
Q4 | – | Sell |
-7,799
| Closed | -$413K | – | 633 |
|
|
2023
Q3 | $413K | Buy |
7,799
+2,338
| +43% | +$124K | 0.04% | 246 |
|
|
2023
Q2 | $271K | Sell |
5,461
-2,213
| -29% | -$110K | 0.03% | 419 |
|
|
2023
Q1 | $379K | Sell |
7,674
-2,810
| -27% | -$139K | 0.05% | 197 |
|
|
2022
Q4 | $579K | Buy |
+10,484
| New | +$579K | 0.07% | 60 |
|