Schubert & Co’s DT Midstream DTM Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-54	Closed	-$2.67K	–	465
2023 Q1	$2.67K	Sell	54 -16	-23%	-$829	﹤0.01%	766
2022 Q4	$3.87K	Buy	70 +14	+25%	+$800	﹤0.01%	540
2022 Q3	$3K	Buy	56 +2	+4%	+$108	﹤0.01%	587
2022 Q2	$3K	Buy	54 +47	+671%	+$2.57K	﹤0.01%	567
2022 Q1	$0	Buy	7 +6	+600%	+$313	﹤0.01%	1137
2021 Q4	$0	Buy	+1	New	+$48	﹤0.01%	1071

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

EIP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CCMLC

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Schubert & Co's DTM Position: Q2 2023 in Review

Schubert & Co sold out of DT Midstream (DTM) in Q2 2023, closing a stake of 54 shares — an estimated $2.67K sold.

Schubert & Co first reported a position in DTM in Q4 2021 and held it in 6 quarters. The position peaked at $3.87K in Q4 2022. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2023.

Schubert & Co reported no remaining DT Midstream position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 54 DT Midstream shares in Q2 2023, an estimated $2.67K.
Schubert & Co first reported a position in DT Midstream in Q4 2021 and held it in 6 quarters.
Schubert & Co's DT Midstream position peaked at $3.87K in Q4 2022.
407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.