BerganKDV Wealth Management’s DT Midstream DTM Stock Holding History

BerganKDV 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	$1.64K	Sell	33 -99	-75%	-$4.74K	﹤0.01%	708
2023 Q1	$6.52K	Buy	132 +115	+676%	+$5.96K	﹤0.01%	659
2022 Q4	$939	Hold	17	–	–	﹤0.01%	888
2022 Q3	$1K	Sell	17 -33	-66%	-$1.78K	﹤0.01%	875
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	817
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	792
2021 Q4	$2K	Sell	50 -10	-17%	-$479	﹤0.01%	905
2021 Q3	$3K	Buy	+60	New	+$2.63K	﹤0.01%	812

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 $3.38T AUM 44.17% 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

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

BerganKDV Wealth Management reduced its DT Midstream (DTM) stake by 75% in Q2 2023, selling an estimated $4.74K and leaving 33 shares worth $1.64K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

BerganKDV Wealth Management first reported a position in DTM in Q3 2021 and has held it in 8 quarters since. The position peaked at $6.52K in Q1 2023. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

BerganKDV Wealth Management held 33 shares of DT Midstream worth $1.64K as of Q2 2023.
BerganKDV Wealth Management sold 99 DT Midstream shares in Q2 2023, an estimated $4.74K.
DT Midstream made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #708 holding.
BerganKDV Wealth Management first reported a position in DT Midstream in Q3 2021 and has held it in 8 quarters since.
BerganKDV Wealth Management's DT Midstream position peaked at $6.52K in Q1 2023.
407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.