PPA
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Parametric Portfolio Associates’s DT Midstream DTM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$23.5M Sell
432,824
-4,125
-0.9% -$215K 0.01% 862
2021
Q4 		$21M Sell
436,949
-14,626
-3% -$701K 0.01% 928
2021
Q3 		$20.9M Buy
+451,575
New +$19.8M 0.01% 905

Other funds holding DTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Parametric Portfolio Associates's DTM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its DT Midstream (DTM) stake by 0.94% in Q1 2022, selling an estimated $215K and leaving 432,824 shares worth $23.5M. The position accounts for 0.01% of the portfolio, ranked #862.

Parametric Portfolio Associates first reported a position in DTM in Q3 2021 and has held it in 3 quarters since. 393 funds tracked by Wall St. Rank hold DTM as of Q1 2022.

  • Parametric Portfolio Associates held 432,824 shares of DT Midstream worth $23.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 4,125 DT Midstream shares in Q1 2022, an estimated $215K.
  • DT Midstream made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #862 holding.
  • Parametric Portfolio Associates first reported a position in DT Midstream in Q3 2021 and has held it in 3 quarters since.
  • 393 funds tracked by Wall St. Rank held DT Midstream as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.