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Gratus Capital’s DT Midstream DTM Stock Holding History

Gratus 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
Q2 		$16.6M Buy
233,217
+5,499
+2% +$361K 0.66% 45
2024
Q1 		$13.9M Buy
227,718
+4,211
+2% +$234K 0.64% 47
2023
Q4 		$12.2M Sell
223,507
-773
-0.3% -$42.6K 0.69% 50
2023
Q3 		$11.9M Sell
224,280
-1,386
-0.6% -$72.3K 0.8% 39
2023
Q2 		$11.2M Buy
225,666
+4,416
+2% +$211K 0.76% 44
2023
Q1 		$10.9M Sell
221,250
-3,891
-2% -$202K 0.83% 44
2022
Q4 		$12.4M Buy
225,141
+11,579
+5% +$662K 1.02% 36
2022
Q3 		$11.1M Buy
213,562
+21,715
+11% +$1.17M 1.17% 34
2022
Q2 		$9.4M Buy
191,847
+7,182
+4% +$392K 1.05% 39
2022
Q1 		$10M Buy
184,665
+8,469
+5% +$441K 0.96% 41
2021
Q4 		$8.45M Buy
176,196
+8,190
+5% +$392K 0.78% 49
2021
Q3 		$7.77M Buy
+168,006
New +$7.35M 0.83% 50

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gratus Capital's DTM Position: Q2 2024 in Review

Gratus Capital increased its DT Midstream (DTM) stake by 2.4% in Q2 2024, buying an estimated $361K and bringing the position to 233,217 shares worth $16.6M. The position accounts for 0.66% of the portfolio, ranked #45.

Gratus Capital first reported a position in DTM in Q3 2021 and has held it in 12 quarters since. 475 funds tracked by Wall St. Rank hold DTM as of Q2 2024.

  • Gratus Capital held 233,217 shares of DT Midstream worth $16.6M as of Q2 2024.
  • Gratus Capital bought 5,499 DT Midstream shares in Q2 2024, an estimated $361K.
  • DT Midstream made up 0.66% of Gratus Capital's portfolio in Q2 2024, its #45 holding.
  • Gratus Capital first reported a position in DT Midstream in Q3 2021 and has held it in 12 quarters since.
  • 475 funds tracked by Wall St. Rank held DT Midstream as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.