Rockefeller Capital Management’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,416
| Closed | -$187K | – | 2474 |
|
|
2022
Q4 | $187K | Sell |
3,416
-33
| -1% | -$1.81K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $178K | Sell |
3,449
-14,369
| -81% | -$742K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $873K | Sell |
17,818
-335
| -2% | -$16.4K | ﹤0.01% | 1039 |
|
|
2022
Q1 | $985K | Buy |
18,153
+2,463
| +16% | +$134K | ﹤0.01% | 1060 |
|
|
2021
Q4 | $752K | Buy |
15,690
+224
| +1% | +$10.7K | ﹤0.01% | 1159 |
|
|
2021
Q3 | $715K | Buy |
+15,466
| New | +$715K | ﹤0.01% | 1129 |
|