Position
Invst, 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 $46.9K$113.06 → $119.68
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 7.67K | $867.4K | — | — | — | 0.1% |
| Q4 2025 | 7.08K | $848K | $119.68 | $46.9K | −$66.4K | 0.1% |