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Steve Schonfeld’s DT Midstream DTM Stock Holding History

Steve Schonfeld’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
-61,400
Closed -$3.75M – 2254
2024
Q1 		$3.75M Buy
+61,400
New +$3.42M 0.02% 750
2023
Q4 		– Sell
-133,841
Closed -$7.08M – 1947
2023
Q3 		$7.08M Sell
133,841
-187,600
-58% -$9.79M 0.06% 449
2023
Q2 		$15.9M Buy
321,441
+273,308
+568% +$13.1M 0.14% 227
2023
Q1 		$2.38M Buy
48,133
+34,362
+250% +$1.78M 0.02% 644
2022
Q4 		$761K Sell
13,771
-6,264
-31% -$358K 0.01% 1300
2022
Q3 		$1.04M Buy
+20,035
New +$1.08M 0.01% 1233
2022
Q2 		– Sell
-35,392
Closed -$1.92M – 2631
2022
Q1 		$1.92M Buy
+35,392
New +$1.84M 0.02% 749
2021
Q3 		– Sell
-10,000
Closed -$387K – 2221
2021
Q2 		$387K Buy
+10,000
New +$405K ﹤0.01% 1324

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Steve Schonfeld's DTM Position: Q2 2024 in Review

Steve Schonfeld sold out of DT Midstream (DTM) in Q2 2024, closing a stake of 61,400 shares — an estimated $3.75M sold.

Steve Schonfeld first reported a position in DTM in Q2 2021 and held it in 8 quarters. The position peaked at $15.9M in Q2 2023. 476 funds tracked by Wall St. Rank hold DTM as of Q2 2024.

  • Steve Schonfeld reported no remaining DT Midstream position as of Q2 2024 after selling out during the quarter.
  • Steve Schonfeld sold 61,400 DT Midstream shares in Q2 2024, an estimated $3.75M.
  • Steve Schonfeld first reported a position in DT Midstream in Q2 2021 and held it in 8 quarters.
  • Steve Schonfeld's DT Midstream position peaked at $15.9M in Q2 2023.
  • 476 funds tracked by Wall St. Rank held DT Midstream as of Q2 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.