First Quadrant’s DT Midstream DTM Stock Holding History

First Quadrant’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	-4,202	Closed	-$202K	–	257
2021 Q4	$202K	Sell	4,202 -1,256	-23%	-$60.2K	0.02%	339
2021 Q3	$252K	Buy	+5,458	New	+$239K	0.03%	319

Other funds holding DTM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

First Quadrant's DTM Position: Q1 2022 in Review

First Quadrant sold out of DT Midstream (DTM) in Q1 2022, closing a stake of 4,202 shares — an estimated $202K sold.

First Quadrant first reported a position in DTM in Q3 2021 and held it in 2 quarters. The position peaked at $252K in Q3 2021. 392 funds tracked by Wall St. Rank hold DTM as of Q1 2022.

First Quadrant reported no remaining DT Midstream position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 4,202 DT Midstream shares in Q1 2022, an estimated $202K.
First Quadrant first reported a position in DT Midstream in Q3 2021 and held it in 2 quarters.
First Quadrant's DT Midstream position peaked at $252K in Q3 2021.
392 funds tracked by Wall St. Rank held DT Midstream as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.