T. Rowe Price Associates’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 | $8.09M | Buy |
73,560
+5,154
| +8% | +$566K | ﹤0.01% | 1155 |
|
|
2025
Q1 | $6.6M | Buy |
68,406
+9,037
| +15% | +$872K | ﹤0.01% | 1197 |
|
|
2024
Q4 | $5.9M | Buy |
59,369
+5,866
| +11% | +$583K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $4.21M | Buy |
53,503
+3,975
| +8% | +$313K | ﹤0.01% | 1348 |
|
|
2024
Q2 | $3.52M | Buy |
49,528
+2,664
| +6% | +$189K | ﹤0.01% | 1341 |
|
|
2024
Q1 | $2.86M | Buy |
46,864
+2,997
| +7% | +$183K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $2.4M | Buy |
43,867
+3,086
| +8% | +$169K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $2.16M | Sell |
40,781
-12,954
| -24% | -$686K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $2.66M | Sell |
53,735
-183
| -0.3% | -$9.07K | ﹤0.01% | 1375 |
|
|
2023
Q1 | $2.66M | Buy |
53,918
+1,049
| +2% | +$51.8K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $2.92M | Buy |
52,869
+907
| +2% | +$50.1K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $2.7M | Sell |
51,962
-4,885
| -9% | -$254K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $2.79M | Buy |
56,847
+4,211
| +8% | +$206K | ﹤0.01% | 1522 |
|
|
2022
Q1 | $2.86M | Buy |
52,636
+6,584
| +14% | +$357K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $2.21M | Buy |
46,052
+7,696
| +20% | +$369K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.77M | Buy |
+38,356
| New | +$1.77M | ﹤0.01% | 1779 |
|