Petrus Trust Company’s DT Midstream DTM Stock Holding History

Petrus 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
2024 Q2	–	Sell	-3,786	Closed	-$231K	–	624
2024 Q1	$231K	Buy	+3,786	New	+$211K	0.02%	533
2023 Q4	–	Sell	-7,799	Closed	-$413K	–	633
2023 Q3	$413K	Buy	7,799 +2,338	+43%	+$122K	0.04%	246
2023 Q2	$271K	Sell	5,461 -2,213	-29%	-$106K	0.03%	419
2023 Q1	$379K	Sell	7,674 -2,810	-27%	-$146K	0.05%	197
2022 Q4	$579K	Buy	+10,484	New	+$599K	0.07%	60

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Petrus Trust Company's DTM Position: Q2 2024 in Review

Petrus Trust Company sold out of DT Midstream (DTM) in Q2 2024, closing a stake of 3,786 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in DTM in Q4 2022 and held it in 5 quarters. The position peaked at $579K in Q4 2022. 476 funds tracked by Wall St. Rank hold DTM as of Q2 2024.

Petrus Trust Company reported no remaining DT Midstream position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 3,786 DT Midstream shares in Q2 2024, an estimated $231K.
Petrus Trust Company first reported a position in DT Midstream in Q4 2022 and held it in 5 quarters.
Petrus Trust Company's DT Midstream position peaked at $579K in Q4 2022.
476 funds tracked by Wall St. Rank held DT Midstream as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.