RegentAtlantic Capital’s DT Midstream DTM Stock Holding History

RegentAtlantic Capital’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 Q3	$499K	Sell	9,623 -141	-1%	-$7.61K	0.01%	443
2022 Q2	$479K	Sell	9,764 -143	-1%	-$7.81K	0.02%	448
2022 Q1	$538K	Sell	9,907 -271	-3%	-$14.1K	0.02%	441
2021 Q4	$488K	Sell	10,178 -193	-2%	-$9.24K	0.01%	457
2021 Q3	$480K	Buy	+10,371	New	+$454K	0.01%	442

Other funds holding DTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CCMLC

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

RegentAtlantic Capital's DTM Position: Q3 2022 in Review

RegentAtlantic Capital reduced its DT Midstream (DTM) stake by 1.4% in Q3 2022, selling an estimated $7.61K and leaving 9,623 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #443.

RegentAtlantic Capital first reported a position in DTM in Q3 2021 and has held it in 5 quarters since. The position peaked at $538K in Q1 2022. 403 funds tracked by Wall St. Rank hold DTM as of Q3 2022.

RegentAtlantic Capital held 9,623 shares of DT Midstream worth $499K as of Q3 2022.
RegentAtlantic Capital sold 141 DT Midstream shares in Q3 2022, an estimated $7.61K.
DT Midstream made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #443 holding.
RegentAtlantic Capital first reported a position in DT Midstream in Q3 2021 and has held it in 5 quarters since.
RegentAtlantic Capital's DT Midstream position peaked at $538K in Q1 2022.
403 funds tracked by Wall St. Rank held DT Midstream as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.