WAM
Weiss Asset Management’s DT Midstream DTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-57,885
| Closed | -$5.76M | – | 406 |
|
2024
Q4 | $5.76M | Buy |
57,885
+54,648
| +1,688% | +$5.43M | 0.11% | 168 |
|
2024
Q3 | $255K | Sell |
3,237
-287,501
| -99% | -$22.6M | 0.01% | 525 |
|
2024
Q2 | $20.7M | Buy |
+290,738
| New | +$20.7M | 0.78% | 26 |
|
2022
Q2 | – | Sell |
-45,192
| Closed | -$2.45M | – | 679 |
|
2022
Q1 | $2.45M | Buy |
+45,192
| New | +$2.45M | 0.05% | 384 |
|