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Stonebridge Capital Advisors’s DT Midstream DTM Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-162
Closed -$8.57K – 383
2023
Q3 		$8.57K Hold
162
– – ﹤0.01% 628
2023
Q2 		$8.03K Hold
162
– – ﹤0.01% 645
2023
Q1 		$8K Hold
162
– – ﹤0.01% 645
2022
Q4 		$8.95K Hold
162
– – ﹤0.01% 618
2022
Q3 		$8K Hold
162
– – ﹤0.01% 611
2022
Q2 		$8K Hold
162
– – ﹤0.01% 636
2022
Q1 		$9K Hold
162
– – ﹤0.01% 677
2021
Q4 		$8K Hold
162
– – ﹤0.01% 666
2021
Q3 		$7K Buy
+162
New +$7.09K ﹤0.01% 670

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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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 $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Stonebridge Capital Advisors's DTM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of DT Midstream (DTM) in Q4 2023, closing a stake of 162 shares — an estimated $8.57K sold.

Stonebridge Capital Advisors first reported a position in DTM in Q3 2021 and held it in 9 quarters. The position peaked at $9K in Q1 2022. 431 funds tracked by Wall St. Rank hold DTM as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining DT Midstream position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 162 DT Midstream shares in Q4 2023, an estimated $8.57K.
  • Stonebridge Capital Advisors first reported a position in DT Midstream in Q3 2021 and held it in 9 quarters.
  • Stonebridge Capital Advisors's DT Midstream position peaked at $9K in Q1 2022.
  • 431 funds tracked by Wall St. Rank held DT Midstream as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.