Avitas Wealth Management’s DT Midstream DTM Stock Holding History

Avitas Wealth Management’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 Q2	–	Sell	-52,466	Closed	-$2.59M	–	198
2023 Q1	$2.59M	Sell	52,466 -794	-1%	-$41.1K	0.51%	54
2022 Q4	$2.94M	Sell	53,260 -739	-1%	-$42.2K	0.62%	48
2022 Q3	$2.8M	Buy	53,999 +315	+0.6%	+$17K	0.64%	44
2022 Q2	$2.63M	Buy	53,684 +520	+1%	+$28.4K	0.58%	51
2022 Q1	$2.88M	Buy	53,164 +467	+0.9%	+$24.3K	0.52%	61
2021 Q4	$2.53M	Buy	52,697 +994	+2%	+$47.6K	0.42%	88
2021 Q3	$2.39M	Buy	+51,703	New	+$2.26M	0.44%	91

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Avitas Wealth Management's DTM Position: Q2 2023 in Review

Avitas Wealth Management sold out of DT Midstream (DTM) in Q2 2023, closing a stake of 52,466 shares — an estimated $2.59M sold.

Avitas Wealth Management first reported a position in DTM in Q3 2021 and held it in 7 quarters. The position peaked at $2.94M in Q4 2022. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

Avitas Wealth Management reported no remaining DT Midstream position as of Q2 2023 after selling out during the quarter.
Avitas Wealth Management sold 52,466 DT Midstream shares in Q2 2023, an estimated $2.59M.
Avitas Wealth Management first reported a position in DT Midstream in Q3 2021 and held it in 7 quarters.
Avitas Wealth Management's DT Midstream position peaked at $2.94M in Q4 2022.
407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on Avitas Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.