RhumbLine Advisers’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.5M Buy
286,141
+6,073
+2% +$792K 0.03% 445
2025
Q4
$33.5M Sell
280,068
-3,421
-1% -$393K 0.03% 511
2025
Q3
$32.1M Sell
283,489
-4,942
-2% -$516K 0.03% 530
2025
Q2
$31.7M Sell
288,431
-2,215
-0.8% -$224K 0.03% 522
2025
Q1
$28M Buy
290,646
+6,118
+2% +$612K 0.03% 530
2024
Q4
$28.3M Sell
284,528
-2,553
-0.9% -$243K 0.03% 532
2024
Q3
$22.6M Buy
287,081
+3,487
+1% +$260K 0.02% 641
2024
Q2
$20.1M Sell
283,594
-3,220
-1% -$211K 0.02% 665
2024
Q1
$17.5M Sell
286,814
-8,891
-3% -$495K 0.02% 772
2023
Q4
$16.2M Sell
295,705
-3,562
-1% -$196K 0.02% 791
2023
Q3
$15.8M Sell
299,267
-4,333
-1% -$226K 0.02% 747
2023
Q2
$15M Buy
303,600
+25,920
+9% +$1.24M 0.02% 796
2023
Q1
$13.7M Sell
277,680
-3,196
-1% -$166K 0.02% 806
2022
Q4
$15.5M Buy
280,876
+2,606
+0.9% +$149K 0.02% 715
2022
Q3
$14.4M Buy
278,270
+6,844
+3% +$369K 0.02% 694
2022
Q2
$13.3M Buy
271,426
+24,137
+10% +$1.32M 0.02% 758
2022
Q1
$13.4M Buy
247,289
+4,702
+2% +$245K 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 +$10.5M 0.02% 900

Other funds holding DTM