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Cozad Asset Management’s DT Midstream DTM Stock Holding History

Cozad Asset 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
Q1 		– Sell
-4,057
Closed -$195K – 356
2021
Q4 		$195K Sell
4,057
-1,273
-24% -$61K 0.03% 333
2021
Q3 		$246K Buy
+5,330
New +$233K 0.04% 309

Other funds holding DTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Cozad Asset Management's DTM Position: Q1 2022 in Review

Cozad Asset Management sold out of DT Midstream (DTM) in Q1 2022, closing a stake of 4,057 shares — an estimated $195K sold.

Cozad Asset Management first reported a position in DTM in Q3 2021 and held it in 2 quarters. The position peaked at $246K in Q3 2021. 393 funds tracked by Wall St. Rank hold DTM as of Q1 2022.

  • Cozad Asset Management reported no remaining DT Midstream position as of Q1 2022 after selling out during the quarter.
  • Cozad Asset Management sold 4,057 DT Midstream shares in Q1 2022, an estimated $195K.
  • Cozad Asset Management first reported a position in DT Midstream in Q3 2021 and held it in 2 quarters.
  • Cozad Asset Management's DT Midstream position peaked at $246K in Q3 2021.
  • 393 funds tracked by Wall St. Rank held DT Midstream as of Q1 2022.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.