City State Bank’s DT Midstream DTM Stock Holding History

City State Bank’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 Q2	–	Sell	-125	Closed	-$6K	–	710
2023 Q1	$6K	Buy	+125	New	+$6.48K	﹤0.01%	536
2022 Q1	–	Sell	-125	Closed	-$6K	–	685
2021 Q4	$6K	Buy	+125	New	+$5.99K	﹤0.01%	527

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

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

CCMLC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

City State Bank's DTM Position: Q2 2023 in Review

City State Bank sold out of DT Midstream (DTM) in Q2 2023, closing a stake of 125 shares — an estimated $6K sold.

City State Bank first reported a position in DTM in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q1 2023. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

City State Bank reported no remaining DT Midstream position as of Q2 2023 after selling out during the quarter.
City State Bank sold 125 DT Midstream shares in Q2 2023, an estimated $6K.
City State Bank first reported a position in DT Midstream in Q4 2021 and held it in 2 quarters.
City State Bank's DT Midstream position peaked at $6K in Q1 2023.
407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on City State Bank's 13F filing for Q2 2023, filed 10 Jul 2023.