Ergoteles’s DT Midstream DTM Stock Holding History

Ergoteles’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 Q2	–	Sell	-3,800	Closed	-$206K	–	1720
2022 Q1	$206K	Sell	3,800 -12,200	-76%	-$636K	0.01%	981
2021 Q4	$768K	Sell	16,000 -10,300	-39%	-$493K	0.03%	494
2021 Q3	$1.22M	Buy	+26,300	New	+$1.15M	0.04%	337

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

EIP

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

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Ergoteles's DTM Position: Q2 2022 in Review

Ergoteles sold out of DT Midstream (DTM) in Q2 2022, closing a stake of 3,800 shares — an estimated $206K sold.

Ergoteles first reported a position in DTM in Q3 2021 and held it in 3 quarters. The position peaked at $1.22M in Q3 2021. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2022.

Ergoteles reported no remaining DT Midstream position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 3,800 DT Midstream shares in Q2 2022, an estimated $206K.
Ergoteles first reported a position in DT Midstream in Q3 2021 and held it in 3 quarters.
Ergoteles's DT Midstream position peaked at $1.22M in Q3 2021.
407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.