CSS LLC’s DT Midstream DTM Stock Holding History

CSS LLC’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 Q4	–	Sell	-4,467	Closed	-$236K	–	832
2023 Q3	$236K	Hold	4,467	–	–	0.02%	571
2023 Q2	$221K	Hold	4,467	–	–	0.01%	629
2023 Q1	$221K	Sell	4,467 -431	-9%	-$22.3K	0.01%	507
2022 Q4	$271K	Hold	4,898	–	–	0.02%	554
2022 Q3	$254K	Hold	4,898	–	–	0.01%	706
2022 Q2	$240K	Hold	4,898	–	–	0.01%	775
2022 Q1	$266K	Hold	4,898	–	–	0.01%	778
2021 Q4	$235K	Sell	4,898 -5,388	-52%	-$258K	0.01%	871
2021 Q3	$475K	Buy	+10,286	New	+$450K	0.02%	649

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSS LLC's DTM Position: Q4 2023 in Review

CSS LLC sold out of DT Midstream (DTM) in Q4 2023, closing a stake of 4,467 shares — an estimated $236K sold.

CSS LLC first reported a position in DTM in Q3 2021 and held it in 9 quarters. The position peaked at $475K in Q3 2021. 431 funds tracked by Wall St. Rank hold DTM as of Q4 2023.

CSS LLC reported no remaining DT Midstream position as of Q4 2023 after selling out during the quarter.
CSS LLC sold 4,467 DT Midstream shares in Q4 2023, an estimated $236K.
CSS LLC first reported a position in DT Midstream in Q3 2021 and held it in 9 quarters.
CSS LLC's DT Midstream position peaked at $475K in Q3 2021.
431 funds tracked by Wall St. Rank held DT Midstream as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.