UBS AM’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 | $42M | Buy |
382,351
+106,110
| +38% | +$11.7M | 0.01% | 753 |
|
|
2025
Q1 | $26.7M | Buy |
276,241
+31,894
| +13% | +$3.08M | 0.01% | 847 |
|
|
2024
Q4 | $24.3M | Buy |
244,347
+3,147
| +1% | +$313K | 0.01% | 881 |
|
|
2024
Q3 | $19M | Buy |
241,200
+7,956
| +3% | +$626K | ﹤0.01% | 968 |
|
|
2024
Q2 | $16.6M | Buy |
233,244
+95,871
| +70% | +$6.81M | ﹤0.01% | 933 |
|
|
2024
Q1 | $8.39M | Sell |
137,373
-2,654
| -2% | -$162K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $7.67M | Buy |
140,027
+4,150
| +3% | +$227K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $7.19M | Sell |
135,877
-40,713
| -23% | -$2.15M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $8.72M | Hold |
176,590
| – | – | ﹤0.01% | 1021 |
|
|
2023
Q1 | $8.72M | Sell |
176,590
-2,643
| -1% | -$130K | ﹤0.01% | 1021 |
|
|
2022
Q4 | $9.9M | Buy |
179,233
+13,489
| +8% | +$745K | 0.01% | 938 |
|
|
2022
Q3 | $8.6M | Sell |
165,744
-18,905
| -10% | -$981K | ﹤0.01% | 1007 |
|
|
2022
Q2 | $9.05M | Buy |
184,649
+10,246
| +6% | +$502K | ﹤0.01% | 988 |
|
|
2022
Q1 | $9.46M | Buy |
174,403
+9,030
| +5% | +$490K | ﹤0.01% | 1084 |
|
|
2021
Q4 | $7.93M | Buy |
165,373
+21,307
| +15% | +$1.02M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $6.66M | Buy |
+144,066
| New | +$6.66M | ﹤0.01% | 1247 |
|