Hedge Fund - Cardinal Capital
Dt Midstream Inc. (DTM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $17,329,447 | 4.74% | 243,974 | $65.64 |
| 2 | 2024 - Q1 (2024-03-31) | $80,879,474 | 4.05% | 1,323,723 | $55.65 |
| 3 | 2023 - Q4 (2023-12-31) | $83,524,131 | 3.83% | 1,524,163 | $55.06 |
| 4 | 2023 - Q3 (2023-09-30) | $92,898,547 | 3.98% | 1,755,453 | $52.17 |
| 5 | 2023 - Q2 (2023-06-30) | $91,292,763 | 3.45% | 1,841,694 | $47.85 |
| 6 | 2023 - Q1 (2023-03-31) | $94,985,264 | 3.35% | 1,923,947 | $51.82 |
| 7 | 2022 - Q4 (2022-12-31) | $104,391,939 | 3.36% | 1,889,105 | $57.15 |
| 8 | 2022 - Q3 (2022-09-30) | $98,296,000 | 3.37% | 1,894,320 | $53.98 |
| 9 | 2022 - Q2 (2022-06-30) | $63,781,000 | 1.95% | 1,301,120 | $54.59 |
| 10 | 2022 - Q1 (2022-03-31) | $46,269,000 | 1.16% | 852,728 | $52.10 |
| 11 | 2021 - Q4 (2021-12-31) | $36,676,000 | 0.86% | 764,412 | $47.90 |
| 12 | 2021 - Q3 (2021-09-30) | $35,400,000 | 0.85% | 765,579 | $43.76 |
The displayed share prices are average quarterly stock market prices.