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Howe & Rusling’s DT Midstream DTM Stock Holding History

Howe & Rusling’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
-75
Closed -$4K – 525
2022
Q3 		$4K Sell
75
-10
-12% -$540 ﹤0.01% 704
2022
Q2 		$4K Hold
85
– – ﹤0.01% 689
2022
Q1 		$5K Sell
85
-232
-73% -$12.1K ﹤0.01% 643
2021
Q4 		$15K Sell
317
-2,346
-88% -$112K ﹤0.01% 471
2021
Q3 		$123K Buy
+2,663
New +$117K 0.02% 229

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 $3.37T AUM 44.26% 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

Howe & Rusling's DTM Position: Q4 2022 in Review

Howe & Rusling sold out of DT Midstream (DTM) in Q4 2022, closing a stake of 75 shares — an estimated $4K sold.

Howe & Rusling first reported a position in DTM in Q3 2021 and held it in 5 quarters. The position peaked at $123K in Q3 2021. 432 funds tracked by Wall St. Rank hold DTM as of Q4 2022.

  • Howe & Rusling reported no remaining DT Midstream position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 75 DT Midstream shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in DT Midstream in Q3 2021 and held it in 5 quarters.
  • Howe & Rusling's DT Midstream position peaked at $123K in Q3 2021.
  • 432 funds tracked by Wall St. Rank held DT Midstream as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.