RhumbLine Advisers’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 | $31.7M | Sell |
288,431
-2,215
| -0.8% | -$243K | 0.03% | 522 |
|
2025
Q1 | $28M | Buy |
290,646
+6,118
| +2% | +$590K | 0.03% | 530 |
|
2024
Q4 | $28.3M | Sell |
284,528
-2,553
| -0.9% | -$254K | 0.03% | 532 |
|
2024
Q3 | $22.6M | Buy |
287,081
+3,487
| +1% | +$274K | 0.02% | 641 |
|
2024
Q2 | $20.1M | Sell |
283,594
-3,220
| -1% | -$229K | 0.02% | 665 |
|
2024
Q1 | $17.5M | Sell |
286,814
-8,891
| -3% | -$543K | 0.02% | 772 |
|
2023
Q4 | $16.2M | Sell |
295,705
-3,562
| -1% | -$195K | 0.02% | 791 |
|
2023
Q3 | $15.8M | Sell |
299,267
-4,333
| -1% | -$229K | 0.02% | 747 |
|
2023
Q2 | $15M | Buy |
303,600
+25,920
| +9% | +$1.28M | 0.02% | 796 |
|
2023
Q1 | $13.7M | Sell |
277,680
-3,196
| -1% | -$158K | 0.02% | 806 |
|
2022
Q4 | $15.5M | Buy |
280,876
+2,606
| +0.9% | +$144K | 0.02% | 715 |
|
2022
Q3 | $14.4M | Buy |
278,270
+6,844
| +3% | +$355K | 0.02% | 694 |
|
2022
Q2 | $13.3M | Buy |
271,426
+24,137
| +10% | +$1.18M | 0.02% | 758 |
|
2022
Q1 | $13.4M | Buy |
247,289
+4,702
| +2% | +$255K | 0.02% | 802 |
|
2021
Q4 | $11.6M | Buy |
242,587
+3,541
| +1% | +$170K | 0.01% | 907 |
|
2021
Q3 | $11.1M | Buy |
+239,046
| New | +$11.1M | 0.02% | 900 |
|