Ontario Teachers' Pension Plan Board’s DT Midstream DTM Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-12,087	Closed	-$668K	–	521
2022 Q4	$668K	Buy	12,087 +5,564	+85%	+$318K	0.01%	404
2022 Q3	$338K	Sell	6,523 -7,324	-53%	-$395K	﹤0.01%	446
2022 Q2	$679K	Buy	+13,847	New	+$756K	0.01%	292

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's DTM Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of DT Midstream (DTM) in Q1 2023, closing a stake of 12,087 shares — an estimated $668K sold.

Ontario Teachers' Pension Plan Board first reported a position in DTM in Q2 2022 and held it in 3 quarters. The position peaked at $679K in Q2 2022. 417 funds tracked by Wall St. Rank hold DTM as of Q1 2023.

Ontario Teachers' Pension Plan Board reported no remaining DT Midstream position as of Q1 2023 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 12,087 DT Midstream shares in Q1 2023, an estimated $668K.
Ontario Teachers' Pension Plan Board first reported a position in DT Midstream in Q2 2022 and held it in 3 quarters.
Ontario Teachers' Pension Plan Board's DT Midstream position peaked at $679K in Q2 2022.
417 funds tracked by Wall St. Rank held DT Midstream as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.