Dividend Assets Capital’s DT Midstream DTM Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-50	Closed	-$3K	–	211
2023 Q4	$3K	Hold	50	–	–	﹤0.01%	452
2023 Q3	$3K	Hold	50	–	–	﹤0.01%	448
2023 Q2	$2K	Hold	50	–	–	﹤0.01%	491
2023 Q1	$3K	Hold	50	–	–	﹤0.01%	503
2022 Q4	$3K	Hold	50	–	–	﹤0.01%	503
2022 Q3	$3K	Hold	50	–	–	﹤0.01%	516
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	547
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	482
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	481
2021 Q3	$2K	Buy	+50	New	+$2.19K	﹤0.01%	476

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Dividend Assets Capital's DTM Position: Q1 2024 in Review

Dividend Assets Capital sold out of DT Midstream (DTM) in Q1 2024, closing a stake of 50 shares — an estimated $3K sold.

Dividend Assets Capital first reported a position in DTM in Q3 2021 and held it in 10 quarters. The position peaked at $3K in Q4 2023. 467 funds tracked by Wall St. Rank hold DTM as of Q1 2024.

Dividend Assets Capital reported no remaining DT Midstream position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 50 DT Midstream shares in Q1 2024, an estimated $3K.
Dividend Assets Capital first reported a position in DT Midstream in Q3 2021 and held it in 10 quarters.
Dividend Assets Capital's DT Midstream position peaked at $3K in Q4 2023.
467 funds tracked by Wall St. Rank held DT Midstream as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.