Capula Management’s DT Midstream DTM Stock Holding History

Capula 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 Q1	–	Sell	-9,850	Closed	-$544K	–	757
2022 Q4	$544K	Buy	+9,850	New	+$563K	0.01%	548

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

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

CCMLC

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capula Management's DTM Position: Q1 2023 in Review

Capula Management sold out of DT Midstream (DTM) in Q1 2023, closing a stake of 9,850 shares — an estimated $544K sold.

Capula Management first reported a position in DTM in Q4 2022 and held it in 1 quarter. The position peaked at $544K in Q4 2022. 417 funds tracked by Wall St. Rank hold DTM as of Q1 2023.

Capula Management reported no remaining DT Midstream position as of Q1 2023 after selling out during the quarter.
Capula Management sold 9,850 DT Midstream shares in Q1 2023, an estimated $544K.
Capula Management first reported a position in DT Midstream in Q4 2022 and held it in 1 quarter.
Capula Management's DT Midstream position peaked at $544K in Q4 2022.
417 funds tracked by Wall St. Rank held DT Midstream as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.