Tortoise Capital Advisors’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 | $282M | Buy |
2,562,007
+979,174
| +62% | +$108M | 3.67% | 11 |
|
|
2025
Q1 | $153M | Buy |
1,582,833
+282,870
| +22% | +$27.3M | 1.85% | 17 |
|
|
2024
Q4 | $129M | Sell |
1,299,963
-134,644
| -9% | -$13.4M | 1.65% | 17 |
|
|
2024
Q3 | $113M | Buy |
1,434,607
+410,571
| +40% | +$32.3M | 1.45% | 17 |
|
|
2024
Q2 | $72.7M | Buy |
1,024,036
+60,370
| +6% | +$4.29M | 0.96% | 21 |
|
|
2024
Q1 | $58.9M | Buy |
963,666
+96,128
| +11% | +$5.87M | 0.82% | 24 |
|
|
2023
Q4 | $47.5M | Sell |
867,538
-59,205
| -6% | -$3.24M | 0.73% | 25 |
|
|
2023
Q3 | $49M | Sell |
926,743
-7,911
| -0.8% | -$419K | 0.75% | 26 |
|
|
2023
Q2 | $46.3M | Buy |
934,654
+28,746
| +3% | +$1.42M | 0.71% | 27 |
|
|
2023
Q1 | $44.7M | Buy |
905,908
+34,480
| +4% | +$1.7M | 0.67% | 27 |
|
|
2022
Q4 | $48.2M | Buy |
871,428
+30,709
| +4% | +$1.7M | 0.72% | 26 |
|
|
2022
Q3 | $43.6M | Sell |
840,719
-27,566
| -3% | -$1.43M | 0.69% | 28 |
|
|
2022
Q2 | $42.6M | Sell |
868,285
-44,927
| -5% | -$2.2M | 0.67% | 27 |
|
|
2022
Q1 | $49.6M | Buy |
913,212
+124,485
| +16% | +$6.75M | 0.66% | 29 |
|
|
2021
Q4 | $37.8M | Buy |
788,727
+249,724
| +46% | +$12M | 0.57% | 29 |
|
|
2021
Q3 | $24.9M | Buy |
+539,003
| New | +$24.9M | 0.4% | 30 |
|