EDGE MidCap Fund DTM Holdings History

Number of Shares
7,430.00
Current Holdings Value*
$713,950.00
% of Portfolio
1.04%
Total Estimate Gain
$72,781.30
% of Total Estimate Gain
10.31%

EDGE MidCap Fund's DT Midstream Inc Holding Summary

As of 2025-02-28, PRINCIPAL FUNDS INC held 7,430.00 shares of DT Midstream Inc(DTM), totaling $713,950.00. This investment constitutes 1.04% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.01% of the outstanding DT Midstream Inc(DTM) stock.

The initial trade took place in 2024Q4. And since then EDGE MidCap Fund has made 2 purchases of DTM, at an average price of $95.00, for a total of 7,430.00 shares. Based on historical transaction data and DTM's current price of $104.80, EDGE MidCap Fund's estimated gain on his DTM holdings is $72,781.30, reflecting a 10.31% gain to date.

EDGE MidCap Fund DTM ($104.80) Holding Chart

EDGE MidCap Fund DTM ($104.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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