Sasco Capital’s DT Midstream DTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,830
| Closed | -$1.25M | – | 8 |
|
|
2024
Q3 | $1.25M | Sell |
15,830
-80
| -0.5% | -$6.29K | 0.19% | 39 |
|
|
2024
Q2 | $1.13M | Sell |
15,910
-80
| -0.5% | -$5.68K | 0.16% | 40 |
|
|
2024
Q1 | $977K | Buy |
15,990
+1,180
| +8% | +$72.1K | 0.13% | 45 |
|
|
2023
Q4 | $812K | Sell |
14,810
-6,800
| -31% | -$373K | 0.1% | 47 |
|
|
2023
Q3 | $1.14M | Hold |
21,610
| – | – | 0.15% | 42 |
|
|
2023
Q2 | $1.07M | Buy |
21,610
+170
| +0.8% | +$8.43K | 0.13% | 44 |
|
|
2023
Q1 | $1.06M | Buy |
21,440
+5,850
| +38% | +$289K | 0.13% | 45 |
|
|
2022
Q4 | $862K | Sell |
15,590
-550
| -3% | -$30.4K | 0.11% | 43 |
|
|
2022
Q3 | $838K | Sell |
16,140
-60
| -0.4% | -$3.12K | 0.12% | 40 |
|
|
2022
Q2 | $794K | Sell |
16,200
-4,700
| -22% | -$230K | 0.11% | 45 |
|
|
2022
Q1 | $1.13M | Buy |
+20,900
| New | +$1.13M | 0.14% | 43 |
|