TIS
Tortoise Index Solutions’s DT Midstream DTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.14M | Sell |
100,557
-27,550
| -22% | -$1.68M | 1.24% | 21 |
|
|
2023
Q4 | $7.02M | Buy |
128,107
+14,598
| +13% | +$800K | 1.3% | 21 |
|
|
2023
Q3 | $6.01M | Buy |
113,509
+22,306
| +24% | +$1.18M | 1.25% | 22 |
|
|
2023
Q2 | $4.52M | Sell |
91,203
-10,112
| -10% | -$501K | 0.92% | 25 |
|
|
2023
Q1 | $5M | Sell |
101,315
-15,413
| -13% | -$761K | 0.95% | 25 |
|
|
2022
Q4 | $474K | Buy |
116,728
+25,883
| +28% | +$105K | 0.08% | 59 |
|
|
2022
Q3 | $4.71M | Buy |
90,845
+1,557
| +2% | +$80.8K | 0.91% | 24 |
|
|
2022
Q2 | $4.38M | Buy |
89,288
+6,263
| +8% | +$307K | 0.82% | 25 |
|
|
2022
Q1 | $4.51M | Buy |
83,025
+5,839
| +8% | +$317K | 0.81% | 27 |
|
|
2021
Q4 | $3.7M | Buy |
77,186
+7,252
| +10% | +$348K | 0.82% | 27 |
|
|
2021
Q3 | $3.23M | Buy |
+69,934
| New | +$3.23M | 0.77% | 29 |
|