Kestrel Investment Management’s DT Midstream DTM Stock Holding History

Kestrel Investment Management’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 Q3	–	Sell	-106,975	Closed	-$7.6M	–	41
2024 Q2	$7.6M	Hold	106,975	–	–	5.03%	4
2024 Q1	$6.54M	Sell	106,975 -600	-0.6%	-$33.4K	4.36%	7
2023 Q4	$5.89M	Sell	107,575 -18,500	-15%	-$1.02M	3.99%	6
2023 Q3	$6.67M	Sell	126,075 -13,200	-9%	-$689K	4.22%	6
2023 Q2	$6.9M	Sell	139,275 -7,100	-5%	-$340K	3.82%	7
2023 Q1	$7.23M	Hold	146,375	–	–	4.07%	6
2022 Q4	$8.09M	Sell	146,375 -4,000	-3%	-$229K	4.69%	2
2022 Q3	$7.8M	Sell	150,375 -9,200	-6%	-$497K	4.94%	1
2022 Q2	$7.82M	Sell	159,575 -7,700	-5%	-$420K	4.49%	3
2022 Q1	$9.08M	Hold	167,275	–	–	4.29%	4
2021 Q4	$8.03M	Sell	167,275 -4,600	-3%	-$220K	3.62%	5
2021 Q3	$7.95M	Buy	171,875 +123,875	+258%	+$5.42M	3.78%	4
2021 Q2	$1.86M	Buy	+48,000	New	+$1.94M	0.73%	37

Other funds holding DTM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Kestrel Investment Management's DTM Position: Q3 2024 in Review

Kestrel Investment Management sold out of DT Midstream (DTM) in Q3 2024, closing a stake of 106,975 shares — an estimated $7.6M sold.

Kestrel Investment Management first reported a position in DTM in Q2 2021 and held it in 13 quarters. The position peaked at $9.08M in Q1 2022. 499 funds tracked by Wall St. Rank hold DTM as of Q3 2024.

Kestrel Investment Management reported no remaining DT Midstream position as of Q3 2024 after selling out during the quarter.
Kestrel Investment Management sold 106,975 DT Midstream shares in Q3 2024, an estimated $7.6M.
Kestrel Investment Management first reported a position in DT Midstream in Q2 2021 and held it in 13 quarters.
Kestrel Investment Management's DT Midstream position peaked at $9.08M in Q1 2022.
499 funds tracked by Wall St. Rank held DT Midstream as of Q3 2024.

Based on Kestrel Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.