State of Alaska Department of Revenue’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 | $4.64M | Sell |
42,195
-450
| -1% | -$49.5K | 0.05% | 356 |
|
|
2025
Q1 | $4.11M | Buy |
42,645
+795
| +2% | +$76.7K | 0.05% | 371 |
|
|
2024
Q4 | $4.16M | Sell |
41,850
-210
| -0.5% | -$20.9K | 0.05% | 372 |
|
|
2024
Q3 | $3.31M | Buy |
42,060
+765
| +2% | +$60.1K | 0.04% | 503 |
|
|
2024
Q2 | $2.93M | Hold |
41,295
| – | – | 0.03% | 541 |
|
|
2024
Q1 | $2.52M | Buy |
41,295
+55
| +0.1% | +$3.36K | 0.03% | 606 |
|
|
2023
Q4 | $2.26M | Sell |
41,240
-1,050
| -2% | -$57.5K | 0.03% | 632 |
|
|
2023
Q3 | $2.24M | Sell |
42,290
-495
| -1% | -$26.2K | 0.03% | 594 |
|
|
2023
Q2 | $2.12M | Sell |
42,785
-1,317
| -3% | -$65.3K | 0.03% | 639 |
|
|
2023
Q1 | $2.18M | Sell |
44,102
-210
| -0.5% | -$10.4K | 0.03% | 613 |
|
|
2022
Q4 | $2.45M | Buy |
44,312
+10,522
| +31% | +$581K | 0.03% | 558 |
|
|
2022
Q3 | $1.75M | Buy |
33,790
+19,911
| +143% | +$1.03M | 0.02% | 666 |
|
|
2022
Q2 | $680K | Buy |
+13,879
| New | +$680K | 0.01% | 1191 |
|
|
2022
Q1 | – | Sell |
-45,951
| Closed | -$2.2M | – | 1619 |
|
|
2021
Q4 | $2.2M | Buy |
45,951
+28,653
| +166% | +$1.37M | 0.02% | 678 |
|
|
2021
Q3 | $799K | Buy |
+17,298
| New | +$799K | 0.01% | 1216 |
|