PL
DTM icon

Parkwood LLC’s DT Midstream DTM Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-20,561
Closed -$1.13M – 194
2023
Q4 		$1.13M Hold
20,561
– – 0.13% 83
2023
Q3 		$1.09M Buy
20,561
+679
+3% +$35.4K 0.12% 84
2023
Q2 		$986K Sell
19,882
-118
-0.6% -$5.65K 0.18% 86
2023
Q1 		$987K Buy
+20,000
New +$1.04M 0.14% 99

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's DTM Position: Q1 2024 in Review

Parkwood LLC sold out of DT Midstream (DTM) in Q1 2024, closing a stake of 20,561 shares — an estimated $1.13M sold.

Parkwood LLC first reported a position in DTM in Q1 2023 and held it in 4 quarters. The position peaked at $1.13M in Q4 2023. 467 funds tracked by Wall St. Rank hold DTM as of Q1 2024.

  • Parkwood LLC reported no remaining DT Midstream position as of Q1 2024 after selling out during the quarter.
  • Parkwood LLC sold 20,561 DT Midstream shares in Q1 2024, an estimated $1.13M.
  • Parkwood LLC first reported a position in DT Midstream in Q1 2023 and held it in 4 quarters.
  • Parkwood LLC's DT Midstream position peaked at $1.13M in Q4 2023.
  • 467 funds tracked by Wall St. Rank held DT Midstream as of Q1 2024.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.