Financial Advantage’s DT Midstream DTM Stock Holding History

Financial Advantage’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	-86	Closed	-$4K	–	145
2021 Q4	$4K	Hold	86	–	–	﹤0.01%	125
2021 Q3	$3K	Buy	+86	New	+$3.76K	﹤0.01%	112

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

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

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

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

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

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

Financial Advantage's DTM Position: Q1 2022 in Review

Financial Advantage sold out of DT Midstream (DTM) in Q1 2022, closing a stake of 86 shares — an estimated $4K sold.

Financial Advantage first reported a position in DTM in Q3 2021 and held it in 2 quarters. The position peaked at $4K in Q4 2021. 393 funds tracked by Wall St. Rank hold DTM as of Q1 2022.

Financial Advantage reported no remaining DT Midstream position as of Q1 2022 after selling out during the quarter.
Financial Advantage sold 86 DT Midstream shares in Q1 2022, an estimated $4K.
Financial Advantage first reported a position in DT Midstream in Q3 2021 and held it in 2 quarters.
Financial Advantage's DT Midstream position peaked at $4K in Q4 2021.
393 funds tracked by Wall St. Rank held DT Midstream as of Q1 2022.

Based on Financial Advantage's 13F filing for Q1 2022, filed 9 May 2022.