T. Rowe Price Investment Management’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 | $2.77M | Sell |
25,216
-187,646
| -88% | -$20.6M | ﹤0.01% | 591 |
|
|
2025
Q1 | $20.5M | Sell |
212,862
-573,525
| -73% | -$55.3M | 0.01% | 516 |
|
|
2024
Q4 | $78.2M | Sell |
786,387
-73,114
| -9% | -$7.27M | 0.05% | 332 |
|
|
2024
Q3 | $67.6M | Sell |
859,501
-343,224
| -29% | -$27M | 0.04% | 363 |
|
|
2024
Q2 | $85.4M | Sell |
1,202,725
-43,878
| -4% | -$3.12M | 0.05% | 305 |
|
|
2024
Q1 | $76.2M | Sell |
1,246,603
-3,535
| -0.3% | -$216K | 0.05% | 331 |
|
|
2023
Q4 | $68.5M | Buy |
1,250,138
+102,716
| +9% | +$5.63M | 0.04% | 342 |
|
|
2023
Q3 | $60.7M | Buy |
+1,147,422
| New | +$60.7M | 0.04% | 341 |
|