Position
Advisory Services Network, LLC in DT Midstream, Inc.
Back to the book · All holders of DTM
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $204.5K$119.68 → $134.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 15.2K | $1.82M | — | — | — | 0.0% |
| Q1 2026 | 13.6K | $1.84M | $134.67 | $204.5K | −$182.4K | 0.0% |