NYLI Cushing MLP Premier Fund DTM Holdings History
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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