Hedge Fund - Aventail Capital Group
Dt Midstream Inc. (DTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $67,555,489 | 3.33% | 700,202 | $100.05 |
| 2 | 2024 - Q4 (2024-12-31) | $67,216,370 | 3.44% | 676,017 | $95.22 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $55.06 |
| 4 | 2023 - Q3 (2023-09-30) | $896,094 | 0.06% | 16,933 | $52.17 |
| 5 | 2023 - Q2 (2023-06-30) | $3,420,677 | 0.34% | 69,007 | $47.85 |
| 6 | 2023 - Q1 (2023-03-31) | $6,049,158 | 0.51% | 122,527 | $51.82 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $57.15 |
| 8 | 2022 - Q3 (2022-09-30) | $23,878,000 | 1.82% | 460,171 | $53.98 |
| 9 | 2022 - Q2 (2022-06-30) | $4,902,000 | 0.74% | 100,000 | $54.59 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $52.10 |
| 11 | 2021 - Q4 (2021-12-31) | $9,439,000 | 2.94% | 196,721 | $47.90 |
| 12 | 2021 - Q3 (2021-09-30) | $31,060,000 | 9.11% | 671,721 | $43.76 |
The displayed share prices are average quarterly stock market prices.