Cable Hill Partners’s DT Midstream DTM Stock Holding History

Cable Hill Partners’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	-7,487	Closed	-$376K	–	215
2023 Q2	$376K	Sell	7,487 -302	-4%	-$14.4K	0.05%	101
2023 Q1	$390K	Buy	7,789 +340	+5%	+$17.6K	0.06%	101
2022 Q4	$418K	Sell	7,449 -315	-4%	-$18K	0.07%	92
2022 Q3	$403K	Buy	7,764 +2,541	+49%	+$137K	0.08%	81
2022 Q2	$256K	Buy	+5,223	New	+$285K	0.06%	126

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

Cable Hill Partners's DTM Position: Q3 2023 in Review

Cable Hill Partners sold out of DT Midstream (DTM) in Q3 2023, closing a stake of 7,487 shares — an estimated $376K sold.

Cable Hill Partners first reported a position in DTM in Q2 2022 and held it in 5 quarters. The position peaked at $418K in Q4 2022. 400 funds tracked by Wall St. Rank hold DTM as of Q3 2023.

Cable Hill Partners reported no remaining DT Midstream position as of Q3 2023 after selling out during the quarter.
Cable Hill Partners sold 7,487 DT Midstream shares in Q3 2023, an estimated $376K.
Cable Hill Partners first reported a position in DT Midstream in Q2 2022 and held it in 5 quarters.
Cable Hill Partners's DT Midstream position peaked at $418K in Q4 2022.
400 funds tracked by Wall St. Rank held DT Midstream as of Q3 2023.

Based on Cable Hill Partners's 13F filing for Q3 2023, filed 27 Oct 2023.