Bank of Nova Scotia’s DT Midstream DTM Stock Holding History

Bank of Nova Scotia’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	–	Sell	-11,012	Closed	-$546K	–	1014
2023 Q2	$546K	Sell	11,012 -2,513	-19%	-$120K	﹤0.01%	787
2023 Q1	$668K	Buy	13,525 +4,591	+51%	+$238K	﹤0.01%	792
2022 Q4	$494K	Buy	+8,934	New	+$511K	﹤0.01%	925
2021 Q4	–	Sell	-163,000	Closed	-$7.54M	–	1219
2021 Q3	$7.54M	Buy	+163,000	New	+$7.13M	0.01%	540

Other funds holding DTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCMLC

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

Bank of Nova Scotia's DTM Position: Q3 2023 in Review

Bank of Nova Scotia sold out of DT Midstream (DTM) in Q3 2023, closing a stake of 11,012 shares — an estimated $546K sold.

Bank of Nova Scotia first reported a position in DTM in Q3 2021 and held it in 4 quarters. The position peaked at $7.54M in Q3 2021. 400 funds tracked by Wall St. Rank hold DTM as of Q3 2023.

Bank of Nova Scotia reported no remaining DT Midstream position as of Q3 2023 after selling out during the quarter.
Bank of Nova Scotia sold 11,012 DT Midstream shares in Q3 2023, an estimated $546K.
Bank of Nova Scotia first reported a position in DT Midstream in Q3 2021 and held it in 4 quarters.
Bank of Nova Scotia's DT Midstream position peaked at $7.54M in Q3 2021.
400 funds tracked by Wall St. Rank held DT Midstream as of Q3 2023.

Based on Bank of Nova Scotia's 13F filing for Q3 2023, filed 14 Nov 2023.