EI
DTM icon

Ellevest Inc’s DT Midstream DTM Stock Holding History

Ellevest Inc’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
-12,103
Closed -$598K – 695
2023
Q1 		$598K Sell
12,103
-1,468
-11% -$76.1K 0.05% 107
2022
Q4 		$750K Buy
13,571
+2,257
+20% +$129K 0.06% 79
2022
Q3 		$587K Sell
11,314
-21
-0.2% -$1.13K 0.06% 90
2022
Q2 		$556K Buy
11,335
+2,858
+34% +$156K 0.05% 92
2022
Q1 		$460K Buy
8,477
+4,948
+140% +$258K 0.04% 141
2021
Q4 		$169K Buy
3,529
+3,422
+3,198% +$164K 0.02% 315
2021
Q3 		$5K Buy
+107
New +$4.68K ﹤0.01% 959

Other funds holding DTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellevest Inc's DTM Position: Q2 2023 in Review

Ellevest Inc sold out of DT Midstream (DTM) in Q2 2023, closing a stake of 12,103 shares — an estimated $598K sold.

Ellevest Inc first reported a position in DTM in Q3 2021 and held it in 7 quarters. The position peaked at $750K in Q4 2022. 409 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

  • Ellevest Inc reported no remaining DT Midstream position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 12,103 DT Midstream shares in Q2 2023, an estimated $598K.
  • Ellevest Inc first reported a position in DT Midstream in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's DT Midstream position peaked at $750K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.