Advisor Partners II’s DT Midstream DTM Stock Holding History

Advisor Partners II’s Portfolio DTM Stock Details DTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$266K	Buy	5,033 +769	+18%	+$40.1K	0.01%	1018
2023 Q2	$211K	Sell	4,264 -522	-11%	-$25K	0.01%	978
2023 Q1	$236K	Buy	4,786 +25	+0.5%	+$1.3K	0.01%	850
2022 Q4	$263K	Buy	4,761 +256	+6%	+$14.6K	0.02%	743
2022 Q3	$234K	Buy	+4,505	New	+$243K	0.02%	700

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Advisor Partners II's DTM Position: Q3 2023 in Review

Advisor Partners II increased its DT Midstream (DTM) stake by 18% in Q3 2023, buying an estimated $40.1K and bringing the position to 5,033 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1018.

Advisor Partners II first reported a position in DTM in Q3 2022 and has held it in 5 quarters since. 400 funds tracked by Wall St. Rank hold DTM as of Q3 2023.

Advisor Partners II held 5,033 shares of DT Midstream worth $266K as of Q3 2023.
Advisor Partners II bought 769 DT Midstream shares in Q3 2023, an estimated $40.1K.
DT Midstream made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1018 holding.
Advisor Partners II first reported a position in DT Midstream in Q3 2022 and has held it in 5 quarters since.
400 funds tracked by Wall St. Rank held DT Midstream as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.