Position
Fidelity 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 $1.04M$134.67 → $146.74
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 80.7K | $9.66M | — | — | — | 0.0% |
| Q1 2026 | 87K | $11.7M | $134.67 | $1.21M | $844.6K | 0.0% |
| Q2 2026 | 86.6K | $12.7M | $146.74 | $1.04M | −$55.2K | 0.0% |