Number of Shares
36,325.00
Current Holdings Value*
$3.53 Mil
% of Portfolio
6.65%
Total Estimate Gain
$787,153.49
% of Total Estimate Gain
18.80%

Virtus Duff & Phelps Select MLP and Energy Fund's DT Midstream Inc Holding Summary

As of 2025-04-30, VIRTUS ALTERNATIVE SOLUTIONS TRUST held 36,325.00 shares of DT Midstream Inc(DTM), totaling $3.53 Mil. This investment constitutes 6.65% of their stock portfolio, and VIRTUS ALTERNATIVE SOLUTIONS TRUST now holds 0.04% of the outstanding DT Midstream Inc(DTM) stock.

The initial trade took place in 2022Q1. And since then Virtus Duff & Phelps Select MLP and Energy Fund has made 8 purchases of DTM, at an average price of $70.58, for a total of 59,325.00 shares. In addition, there have been 4 sales at an average price of $54.54 for 23,000.00 shares. Based on historical transaction data and DTM's current price of $102.41, Virtus Duff & Phelps Select MLP and Energy Fund's estimated gain on his DTM holdings is $787,153.49, reflecting a 18.80% gain to date.

Virtus Duff & Phelps Select MLP and Energy Fund DTM ($102.41) Holding Chart

Virtus Duff & Phelps Select MLP and Energy Fund DTM ($102.41) 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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