SG Americas Securities’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 | $587K | Sell |
5,338
-12,036
| -69% | -$1.32M | ﹤0.01% | 1411 |
|
2025
Q1 | $1.68M | Sell |
17,374
-7,152
| -29% | -$690K | 0.01% | 782 |
|
2024
Q4 | $2.44M | Sell |
24,526
-46,281
| -65% | -$4.6M | 0.01% | 471 |
|
2024
Q3 | $5.57M | Buy |
70,807
+67,253
| +1,892% | +$5.29M | 0.02% | 343 |
|
2024
Q2 | $252K | Buy |
+3,554
| New | +$252K | ﹤0.01% | 1837 |
|
2024
Q1 | – | Sell |
-6,618
| Closed | -$363K | – | 2671 |
|
2023
Q4 | $363K | Buy |
6,618
+3,330
| +101% | +$183K | ﹤0.01% | 1510 |
|
2023
Q3 | $174K | Sell |
3,288
-443
| -12% | -$23.4K | ﹤0.01% | 2182 |
|
2023
Q2 | $185K | Sell |
3,731
-4,032
| -52% | -$200K | ﹤0.01% | 1597 |
|
2023
Q1 | $383K | Buy |
+7,763
| New | +$383K | ﹤0.01% | 1747 |
|
2022
Q4 | – | Sell |
-2,388
| Closed | -$124K | – | 2769 |
|
2022
Q3 | $124K | Sell |
2,388
-2,232
| -48% | -$116K | ﹤0.01% | 2402 |
|
2022
Q2 | $226K | Sell |
4,620
-15,486
| -77% | -$758K | ﹤0.01% | 2344 |
|
2022
Q1 | $1.09M | Buy |
20,106
+10,228
| +104% | +$555K | 0.01% | 1208 |
|
2021
Q4 | $474K | Buy |
9,878
+3,083
| +45% | +$148K | ﹤0.01% | 1991 |
|
2021
Q3 | $314K | Buy |
+6,795
| New | +$314K | ﹤0.01% | 2668 |
|