Number of Shares
530,000.00
Current Holdings Value*
$50.93 Mil
% of Portfolio
6.78%
Total Estimate Gain
$31.57 Mil
% of Total Estimate Gain
89.22%

NYLI Cushing MLP Premier Fund's DT Midstream Inc Holding Summary

As of 2025-02-28, NYLI Cushing MLP Premier Fund held 530,000.00 shares of DT Midstream Inc(DTM), totaling $50.93 Mil. This investment constitutes 6.78% of their stock portfolio, and NYLI Cushing MLP Premier Fund now holds 0.52% of the outstanding DT Midstream Inc(DTM) stock.

The initial trade took place in 2021Q4. And since then NYLI Cushing MLP Premier Fund has made 6 purchases of DTM, at an average price of $54.44, for a total of 650,000.00 shares. In addition, there have been 2 sales at an average price of $90.07 for 120,000.00 shares. Based on historical transaction data and DTM's current price of $105.94, NYLI Cushing MLP Premier Fund's estimated gain on his DTM holdings is $31.57 Mil, reflecting a 89.22% gain to date.

NYLI Cushing MLP Premier Fund DTM ($105.94) Holding Chart

NYLI Cushing MLP Premier Fund DTM ($105.94) 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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