Charter Oak Capital Management’s DT Midstream DTM Stock Holding History

Charter Oak Capital 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 Q3	–	Sell	-103	Closed	-$5K	–	338
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	698
2022 Q1	$6K	Hold	103	–	–	﹤0.01%	713
2021 Q4	$5K	Hold	103	–	–	﹤0.01%	697
2021 Q3	$5K	Buy	+103	New	+$4.51K	﹤0.01%	664

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

CCMLC

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Charter Oak Capital Management's DTM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of DT Midstream (DTM) in Q3 2022, closing a stake of 103 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in DTM in Q3 2021 and held it in 4 quarters. The position peaked at $6K in Q1 2022. 403 funds tracked by Wall St. Rank hold DTM as of Q3 2022.

Charter Oak Capital Management reported no remaining DT Midstream position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 103 DT Midstream shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in DT Midstream in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's DT Midstream position peaked at $6K in Q1 2022.
403 funds tracked by Wall St. Rank held DT Midstream as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.