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Castle Wealth Management’s DT Midstream DTM Stock Holding History

Castle 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
2022
Q4 		– Sell
-317
Closed -$17K – 251
2022
Q3 		$17K Hold
317
– – 0.01% 350
2022
Q2 		$16K Buy
+317
New +$17.3K 0.01% 341

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Castle Wealth Management's DTM Position: Q4 2022 in Review

Castle Wealth Management sold out of DT Midstream (DTM) in Q4 2022, closing a stake of 317 shares — an estimated $17K sold.

Castle Wealth Management first reported a position in DTM in Q2 2022 and held it in 2 quarters. The position peaked at $17K in Q3 2022. 432 funds tracked by Wall St. Rank hold DTM as of Q4 2022.

  • Castle Wealth Management reported no remaining DT Midstream position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 317 DT Midstream shares in Q4 2022, an estimated $17K.
  • Castle Wealth Management first reported a position in DT Midstream in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's DT Midstream position peaked at $17K in Q3 2022.
  • 432 funds tracked by Wall St. Rank held DT Midstream as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.