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Cardinal Capital Management LLC (Connecticut)’s DT Midstream DTM Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-243,974
Closed -$17.3M – 12
2024
Q2 		$17.3M Sell
243,974
-1,079,749
-82% -$70.9M 4.74% 1
2024
Q1 		$80.9M Sell
1,323,723
-200,440
-13% -$11.2M 4.06% 4
2023
Q4 		$83.5M Sell
1,524,163
-231,290
-13% -$12.7M 3.84% 6
2023
Q3 		$92.9M Sell
1,755,453
-86,241
-5% -$4.5M 3.99% 5
2023
Q2 		$91.3M Sell
1,841,694
-82,253
-4% -$3.94M 3.46% 7
2023
Q1 		$95M Buy
1,923,947
+34,842
+2% +$1.81M 3.36% 6
2022
Q4 		$104M Sell
1,889,105
-5,215
-0.3% -$298K 3.37% 4
2022
Q3 		$98.3M Buy
1,894,320
+593,200
+46% +$32M 3.38% 4
2022
Q2 		$63.8M Buy
1,301,120
+448,392
+53% +$24.5M 1.95% 24
2022
Q1 		$46.3M Buy
852,728
+88,316
+12% +$4.6M 1.17% 35
2021
Q4 		$36.7M Sell
764,412
-1,167
-0.2% -$55.9K 0.87% 42
2021
Q3 		$35.4M Buy
+765,579
New +$33.5M 0.85% 42

Other funds holding DTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s DTM Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of DT Midstream (DTM) in Q3 2024, closing a stake of 243,974 shares — an estimated $17.3M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in DTM in Q3 2021 and held it in 12 quarters. The position peaked at $104M in Q4 2022. 499 funds tracked by Wall St. Rank hold DTM as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining DT Midstream position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 243,974 DT Midstream shares in Q3 2024, an estimated $17.3M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in DT Midstream in Q3 2021 and held it in 12 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s DT Midstream position peaked at $104M in Q4 2022.
  • 499 funds tracked by Wall St. Rank held DT Midstream as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.