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Heron Financial Group’s DT Midstream DTM Stock Holding History

Heron Financial Group’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
Q4 		– Sell
-4,078
Closed -$212K – 130
2022
Q3 		$212K Buy
+4,078
New +$220K 0.13% 123
2022
Q2 		– Sell
-4,577
Closed -$248K – 143
2022
Q1 		$248K Sell
4,577
-299
-6% -$15.6K 0.13% 123
2021
Q4 		$257K Sell
4,876
-76
-2% -$3.64K 0.14% 121
2021
Q3 		$229K Buy
+4,952
New +$217K 0.13% 132

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Heron Financial Group's DTM Position: Q4 2022 in Review

Heron Financial Group sold out of DT Midstream (DTM) in Q4 2022, closing a stake of 4,078 shares — an estimated $212K sold.

Heron Financial Group first reported a position in DTM in Q3 2021 and held it in 4 quarters. The position peaked at $257K in Q4 2021. 432 funds tracked by Wall St. Rank hold DTM as of Q4 2022.

  • Heron Financial Group reported no remaining DT Midstream position as of Q4 2022 after selling out during the quarter.
  • Heron Financial Group sold 4,078 DT Midstream shares in Q4 2022, an estimated $212K.
  • Heron Financial Group first reported a position in DT Midstream in Q3 2021 and held it in 4 quarters.
  • Heron Financial Group's DT Midstream position peaked at $257K in Q4 2021.
  • 432 funds tracked by Wall St. Rank held DT Midstream as of Q4 2022.

Based on Heron Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.