Alaska Permanent Fund’s DT Midstream DTM Stock Holding History

Alaska Permanent Fund’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
2022 Q4	$1K	Sell	21 -15	-42%	-$857	﹤0.01%	399
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	393
2022 Q2	$2K	Sell	36 -49	-58%	-$2.67K	﹤0.01%	390
2022 Q1	$5K	Sell	85 -42	-33%	-$2.19K	﹤0.01%	328
2021 Q4	$7K	Buy	+127	New	+$6.08K	﹤0.01%	317

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EIP

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CCMLC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Alaska Permanent Fund's DTM Position: Q4 2022 in Review

Alaska Permanent Fund reduced its DT Midstream (DTM) stake by 42% in Q4 2022, selling an estimated $857 and leaving 21 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #399.

Alaska Permanent Fund first reported a position in DTM in Q4 2021 and has held it in 5 quarters since. The position peaked at $7K in Q4 2021. 432 funds tracked by Wall St. Rank hold DTM as of Q4 2022.

Alaska Permanent Fund held 21 shares of DT Midstream worth $1K as of Q4 2022.
Alaska Permanent Fund sold 15 DT Midstream shares in Q4 2022, an estimated $857.
DT Midstream made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #399 holding.
Alaska Permanent Fund first reported a position in DT Midstream in Q4 2021 and has held it in 5 quarters since.
Alaska Permanent Fund's DT Midstream position peaked at $7K in Q4 2021.
432 funds tracked by Wall St. Rank held DT Midstream as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.