Russell Investments Group’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 | $38.3M | Sell |
348,454
-63,861
| -15% | -$7.02M | 0.05% | 393 |
|
|
2025
Q1 | $39.8M | Sell |
412,315
-33,401
| -7% | -$3.22M | 0.05% | 371 |
|
|
2024
Q4 | $44.3M | Sell |
445,716
-27,400
| -6% | -$2.72M | 0.06% | 330 |
|
|
2024
Q3 | $37.2M | Sell |
473,116
-170,942
| -27% | -$13.4M | 0.05% | 364 |
|
|
2024
Q2 | $45.7M | Sell |
644,058
-19,555
| -3% | -$1.39M | 0.07% | 279 |
|
|
2024
Q1 | $40.5M | Sell |
663,613
-37,410
| -5% | -$2.29M | 0.06% | 342 |
|
|
2023
Q4 | $38.4M | Sell |
701,023
-90,478
| -11% | -$4.96M | 0.07% | 312 |
|
|
2023
Q3 | $41.9M | Sell |
791,501
-120,179
| -13% | -$6.36M | 0.08% | 272 |
|
|
2023
Q2 | $45.2M | Sell |
911,680
-79,958
| -8% | -$3.96M | 0.09% | 254 |
|
|
2023
Q1 | $49M | Buy |
991,638
+36,194
| +4% | +$1.79M | 0.1% | 239 |
|
|
2022
Q4 | $52.8M | Buy |
955,444
+56,430
| +6% | +$3.12M | 0.11% | 224 |
|
|
2022
Q3 | $46.6M | Sell |
899,014
-140,236
| -13% | -$7.28M | 0.1% | 236 |
|
|
2022
Q2 | $50.9M | Buy |
+1,039,250
| New | +$50.9M | 0.1% | 235 |
|
|
2022
Q1 | – | Sell |
-887,746
| Closed | -$42.6M | – | 2793 |
|
|
2021
Q4 | $42.6M | Buy |
887,746
+232,475
| +35% | +$11.2M | 0.07% | 339 |
|
|
2021
Q3 | $30.3M | Buy |
+655,271
| New | +$30.3M | 0.05% | 439 |
|