Cushing Asset Management, LP Dt Midstream, Inc. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

A detailed history of Cushing Asset Management, LP transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Cushing Asset Management, LP holds 827,530 shares of DTM stock, worth $82.8 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares

827,530

Previous 877,585 5.7%

Holding current value

$82.8 Million

Previous $62.3 Million 4.37%

% of portfolio

4.91%

Previous 5.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$69.34 - $79.28 $3.47 Million - $3.97 Million	-50,055 Reduced 5.7%	827,530 $65.1 Million
Q2 2024 Jul 22, 2024	BUY	$61.2 - $71.03 $11.1 Million - $12.9 Million	181,000 Added 25.98%	877,585 $62.3 Million
Q1 2024 Apr 24, 2024	SELL	$51.72 - $61.1 $490,822 - $579,839	-9,490 Reduced 1.34%	696,585 $42.6 Million
Q4 2023 Jan 18, 2024	BUY	$51.47 - $58.27 $1.95 Million - $2.2 Million	37,810 Added 5.66%	706,075 $38.7 Million
Q3 2023 Oct 26, 2023	BUY	$49.51 - $53.81 $185,167 - $201,249	3,740 Added 0.56%	668,265 $35.4 Million
Q2 2023 Aug 14, 2023	BUY	$45.46 - $49.57 $6.67 Million - $7.28 Million	146,825 Added 28.36%	664,525 $32.9 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $381,490 - $455,552	-8,220 Reduced 1.56%	517,700 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $8.87 Million - $10.2 Million	-168,075 Reduced 24.22%	525,920 $29.1 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $18.8 Million - $23.3 Million	396,795 Added 133.51%	693,995 $36 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $1.5 Million - $1.9 Million	32,125 Added 12.12%	297,200 $14.6 Million
Q1 2022 May 16, 2022	SELL	$48.56 - $57.35 $1.33 Million - $1.57 Million	-27,348 Reduced 9.35%	265,075 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $8.5 Million - $9.38 Million	186,652 Added 176.47%	292,423 $14 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $4.2 Million - $5.08 Million	105,771 New	105,771 $4.89 Million

Others Institutions Holding DTM

# of Institutions

531

Shares Held

75.3M

Call Options Held

53.4K

Put Options Held

3.1K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $9.69B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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Cushing Asset Management, LP Dt Midstream, Inc. Transaction History