Position
SIMON QUICK ADVISORS, 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 $84K$119.68 → $134.67
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 5.6K | $670.4K | — | — | — | 0.0% |
| Q1 2026 | 5.61K | $755.5K | $134.67 | $84K | $1.08K | 0.0% |