M Holdings Securities’s DT Midstream DTM Stock Holding History

M Holdings Securities’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 Q3	–	Sell	-31,425	Closed	-$1.56M	–	227
2023 Q2	$1.56M	Sell	31,425 -79	-0.3%	-$3.78K	0.32%	45
2023 Q1	$1.55M	Hold	31,504	–	–	0.16%	108
2022 Q4	$1.74M	Buy	+31,504	New	+$1.8M	0.18%	106

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

M Holdings Securities's DTM Position: Q3 2023 in Review

M Holdings Securities sold out of DT Midstream (DTM) in Q3 2023, closing a stake of 31,425 shares — an estimated $1.56M sold.

M Holdings Securities first reported a position in DTM in Q4 2022 and held it in 3 quarters. The position peaked at $1.74M in Q4 2022. 400 funds tracked by Wall St. Rank hold DTM as of Q3 2023.

M Holdings Securities reported no remaining DT Midstream position as of Q3 2023 after selling out during the quarter.
M Holdings Securities sold 31,425 DT Midstream shares in Q3 2023, an estimated $1.56M.
M Holdings Securities first reported a position in DT Midstream in Q4 2022 and held it in 3 quarters.
M Holdings Securities's DT Midstream position peaked at $1.74M in Q4 2022.
400 funds tracked by Wall St. Rank held DT Midstream as of Q3 2023.

Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.