Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s DT Midstream DTM Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-6,328
Closed -$312K – 1233
2023
Q1 		$312K Sell
6,328
-5,201
-45% -$270K ﹤0.01% 885
2022
Q4 		$637K Buy
11,529
+3,127
+37% +$179K ﹤0.01% 966
2022
Q3 		$436K Buy
8,402
+2,049
+32% +$111K ﹤0.01% 1098
2022
Q2 		$311K Buy
+6,353
New +$347K ﹤0.01% 1160

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EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $45.7B AUM 34.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DTM Position: Q2 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of DT Midstream (DTM) in Q2 2023, closing a stake of 6,328 shares — an estimated $312K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DTM in Q2 2022 and held it in 4 quarters. The position peaked at $637K in Q4 2022. 409 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining DT Midstream position as of Q2 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 6,328 DT Midstream shares in Q2 2023, an estimated $312K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DT Midstream in Q2 2022 and held it in 4 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DT Midstream position peaked at $637K in Q4 2022.
  • 409 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2023, filed 11 Aug 2023.