Paloma Partners’s DT Midstream DTM Stock Holding History

Paloma Partners’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	-2,846	Closed	-$202K	–	1295
2024 Q2	$202K	Buy	+2,846	New	+$187K	0.01%	999
2022 Q2	–	Sell	-7,069	Closed	-$384K	–	1268
2022 Q1	$384K	Buy	+7,069	New	+$368K	0.01%	988
2021 Q4	–	Sell	-9,221	Closed	-$426K	–	1941
2021 Q3	$426K	Buy	+9,221	New	+$403K	0.01%	603

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

EIP

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Paloma Partners's DTM Position: Q3 2024 in Review

Paloma Partners sold out of DT Midstream (DTM) in Q3 2024, closing a stake of 2,846 shares — an estimated $202K sold.

Paloma Partners first reported a position in DTM in Q3 2021 and held it in 3 quarters. The position peaked at $426K in Q3 2021. 499 funds tracked by Wall St. Rank hold DTM as of Q3 2024.

Paloma Partners reported no remaining DT Midstream position as of Q3 2024 after selling out during the quarter.
Paloma Partners sold 2,846 DT Midstream shares in Q3 2024, an estimated $202K.
Paloma Partners first reported a position in DT Midstream in Q3 2021 and held it in 3 quarters.
Paloma Partners's DT Midstream position peaked at $426K in Q3 2021.
499 funds tracked by Wall St. Rank held DT Midstream as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.