ZP
Zimmer Partners’s DT Midstream DTM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-729,629
| Closed | -$70.4M | – | 158 |
|
2025
Q1 | $70.4M | Sell |
729,629
-20,371
| -3% | -$1.97M | 1.33% | 24 |
|
2024
Q4 | $74.6M | Buy |
+750,000
| New | +$74.6M | 1.28% | 23 |
|
2024
Q2 | – | Sell |
-329,666
| Closed | -$20.1M | – | 161 |
|
2024
Q1 | $20.1M | Sell |
329,666
-473,950
| -59% | -$29M | 0.43% | 44 |
|
2023
Q4 | $44M | Sell |
803,616
-1,348,742
| -63% | -$73.9M | 1.61% | 17 |
|
2023
Q3 | $114M | Buy |
2,152,358
+612,857
| +40% | +$32.4M | 2.94% | 10 |
|
2023
Q2 | $76.3M | Buy |
1,539,501
+851,101
| +124% | +$42.2M | 1.8% | 20 |
|
2023
Q1 | $34M | Buy |
+688,400
| New | +$34M | 0.7% | 45 |
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.04M | – | 88 |
|
2022
Q3 | $1.04M | Sell |
20,000
-1,696,471
| -99% | -$88M | 0.02% | 79 |
|
2022
Q2 | $84.1M | Sell |
1,716,471
-1,587,134
| -48% | -$77.8M | 1.75% | 20 |
|
2022
Q1 | $179M | Sell |
3,303,605
-698,015
| -17% | -$37.9M | 2.57% | 11 |
|
2021
Q4 | $192M | Buy |
4,001,620
+876,967
| +28% | +$42.1M | 2.87% | 11 |
|
2021
Q3 | $144M | Buy |
3,124,653
+2,906,653
| +1,333% | +$134M | 2.27% | 13 |
|
2021
Q2 | $8.43M | Buy |
+218,000
| New | +$8.43M | 0.11% | 98 |
|