State Street’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 | $387M | Sell |
3,499,824
-80,782
| -2% | -$8.94M | 0.01% | 615 |
|
2025
Q1 | $348M | Buy |
3,580,606
+162,724
| +5% | +$15.8M | 0.01% | 635 |
|
2024
Q4 | $342M | Buy |
3,417,882
+32,303
| +1% | +$3.23M | 0.01% | 661 |
|
2024
Q3 | $269M | Buy |
3,385,579
+202,447
| +6% | +$16.1M | 0.01% | 750 |
|
2024
Q2 | $228M | Buy |
3,183,132
+40,382
| +1% | +$2.9M | 0.01% | 787 |
|
2024
Q1 | $194M | Buy |
3,142,750
+98,657
| +3% | +$6.1M | 0.01% | 878 |
|
2023
Q4 | $169M | Buy |
3,044,093
+109,442
| +4% | +$6.07M | 0.01% | 949 |
|
2023
Q3 | $157M | Buy |
2,934,651
+31,812
| +1% | +$1.71M | 0.01% | 896 |
|
2023
Q2 | $146M | Sell |
2,902,839
-65,513
| -2% | -$3.29M | 0.01% | 981 |
|
2023
Q1 | $149M | Buy |
2,968,352
+59,731
| +2% | +$2.99M | 0.01% | 932 |
|
2022
Q4 | $163M | Buy |
2,908,621
+31,829
| +1% | +$1.78M | 0.01% | 854 |
|
2022
Q3 | $151M | Sell |
2,876,792
-14,827
| -0.5% | -$779K | 0.01% | 854 |
|
2022
Q2 | $144M | Buy |
2,891,619
+44,461
| +2% | +$2.21M | 0.01% | 935 |
|
2022
Q1 | $156M | Buy |
2,847,158
+175,118
| +7% | +$9.61M | 0.01% | 997 |
|
2021
Q4 | $130M | Buy |
2,672,040
+72,541
| +3% | +$3.52M | 0.01% | 1109 |
|
2021
Q3 | $122M | Buy |
+2,599,499
| New | +$122M | 0.01% | 1116 |
|