Newport Trust Company
DTM icon

Newport Trust Company’s DT Midstream DTM Stock Holding History

Newport Trust Company’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
Q3 		– Sell
-1,537,944
Closed -$75.4M – 51
2022
Q2 		$75.4M Sell
1,537,944
-356,553
-19% -$19.5M 0.24% 33
2022
Q1 		$103M Sell
1,894,497
-206,345
-10% -$10.8M 0.29% 30
2021
Q4 		$101M Sell
2,100,842
-99,578
-5% -$4.77M 0.27% 31
2021
Q3 		$102M Buy
+2,200,420
New +$96.3M 0.28% 31

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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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Newport Trust Company's DTM Position: Q3 2022 in Review

Newport Trust Company sold out of DT Midstream (DTM) in Q3 2022, closing a stake of 1,537,944 shares — an estimated $75.4M sold.

Newport Trust Company first reported a position in DTM in Q3 2021 and held it in 4 quarters. The position peaked at $103M in Q1 2022. 403 funds tracked by Wall St. Rank hold DTM as of Q3 2022.

  • Newport Trust Company reported no remaining DT Midstream position as of Q3 2022 after selling out during the quarter.
  • Newport Trust Company sold 1,537,944 DT Midstream shares in Q3 2022, an estimated $75.4M.
  • Newport Trust Company first reported a position in DT Midstream in Q3 2021 and held it in 4 quarters.
  • Newport Trust Company's DT Midstream position peaked at $103M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held DT Midstream as of Q3 2022.

Based on Newport Trust Company's 13F filing for Q3 2022, filed 1 Nov 2022.