Premier Fund Managers’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 | $2.83M | Sell |
26,000
-4,000
| -13% | -$436K | 0.1% | 82 |
|
2025
Q1 | $2.9M | Buy |
30,000
+2,000
| +7% | +$194K | 0.11% | 90 |
|
2024
Q4 | $2.8M | Sell |
28,000
-2,000
| -7% | -$200K | 0.1% | 103 |
|
2024
Q3 | $2.33M | Hold |
30,000
| – | – | 0.08% | 99 |
|
2024
Q2 | $2.13M | Buy |
30,000
+3,000
| +11% | +$213K | 0.09% | 96 |
|
2024
Q1 | $1.61M | Hold |
27,000
| – | – | 0.06% | 107 |
|
2023
Q4 | $1.48M | Sell |
27,000
-3,000
| -10% | -$165K | 0.06% | 108 |
|
2023
Q3 | $1.6M | Hold |
30,000
| – | – | 0.08% | 104 |
|
2023
Q2 | $1.49M | Hold |
30,000
| – | – | 0.06% | 117 |
|
2023
Q1 | $1.47M | Sell |
30,000
-5,000
| -14% | -$244K | 0.06% | 149 |
|
2022
Q4 | $1.93M | Buy |
+35,000
| New | +$1.93M | 0.08% | 143 |
|