Carlson Capital’s DT Midstream DTM Stock Holding History

Carlson Capital’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 Q2	–	Sell	-12,800	Closed	-$782K	–	104
2024 Q1	$782K	Buy	+12,800	New	+$712K	0.06%	104

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

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

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Carlson Capital's DTM Position: Q2 2024 in Review

Carlson Capital sold out of DT Midstream (DTM) in Q2 2024, closing a stake of 12,800 shares — an estimated $782K sold.

Carlson Capital first reported a position in DTM in Q1 2024 and held it in 1 quarter. The position peaked at $782K in Q1 2024. 475 funds tracked by Wall St. Rank hold DTM as of Q2 2024.

Carlson Capital reported no remaining DT Midstream position as of Q2 2024 after selling out during the quarter.
Carlson Capital sold 12,800 DT Midstream shares in Q2 2024, an estimated $782K.
Carlson Capital first reported a position in DT Midstream in Q1 2024 and held it in 1 quarter.
Carlson Capital's DT Midstream position peaked at $782K in Q1 2024.
475 funds tracked by Wall St. Rank held DT Midstream as of Q2 2024.

Based on Carlson Capital's 13F filing for Q2 2024, filed 14 Aug 2024.