Energy Income Partners, LLC Dt Midstream, Inc. Transaction History

Energy Income Partners, LLC

$4.9 Billion
Q1 2024

A detailed history of Energy Income Partners, LLC transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Energy Income Partners, LLC holds 3,233,313 shares of DTM stock, worth $230 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares

3,233,313

Previous 3,463,722 6.65%

Holding current value

$230 Million

Previous $190 Million 4.08%

% of portfolio

4.03%

Previous 4.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.72 - $61.1 $11.9 Million - $14.1 Million	-230,409 Reduced 6.65%	3,233,313 $198 Million
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $19.3 Million - $21.8 Million	-374,241 Reduced 9.75%	3,463,722 $190 Million
Q3 2023 Nov 14, 2023	BUY	$49.51 - $53.81 $4.91 Million - $5.34 Million	99,267 Added 2.66%	3,837,963 $203 Million
Q2 2023 Aug 14, 2023	BUY	$45.46 - $49.57 $3.23 Million - $3.52 Million	71,080 Added 1.94%	3,738,696 $185 Million
Q1 2023 May 15, 2023	BUY	$46.41 - $55.42 $23.9 Million - $28.6 Million	515,321 Added 16.35%	3,667,616 $181 Million

Q4 2022 Feb 14, 2023	SELL	$52.78 - $60.91 $27.6 Million - $31.9 Million	-523,395 Reduced 14.24%	3,152,295 $174 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $6.74 Million - $8.34 Million	141,973 Added 4.02%	3,675,690 $191 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $39.9 Million - $50.4 Million	854,102 Added 31.87%	3,533,717 $173 Million
Q1 2022 May 16, 2022	BUY	$48.56 - $57.35 $33.9 Million - $40.1 Million	698,702 Added 35.27%	2,679,615 $145 Million
Q4 2021 Feb 14, 2022	BUY	$45.53 - $50.23 $68.6 Million - $75.7 Million	1,506,502 Added 317.55%	1,980,913 $95 Million
Q3 2021 Nov 15, 2021	BUY	$39.7 - $48.03 $18.8 Million - $22.8 Million	474,411 New	474,411 $21.9 Million

Others Institutions Holding DTM

# of Institutions

485

Shares Held

75.9M

Call Options Held

247K

Put Options Held

4.4K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $6.87B
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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Energy Income Partners, LLC Dt Midstream, Inc. Transaction History