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Thompson Siegel & Walmsley’s DT Midstream DTM Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-110,558
Closed -$7.85M – 393
2024
Q2 		$7.85M Sell
110,558
-11,581
-9% -$760K 0.13% 154
2024
Q1 		$7.46M Buy
+122,139
New +$6.8M 0.11% 167

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Thompson Siegel & Walmsley's DTM Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of DT Midstream (DTM) in Q3 2024, closing a stake of 110,558 shares — an estimated $7.85M sold.

Thompson Siegel & Walmsley first reported a position in DTM in Q1 2024 and held it in 2 quarters. The position peaked at $7.85M in Q2 2024. 499 funds tracked by Wall St. Rank hold DTM as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining DT Midstream position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 110,558 DT Midstream shares in Q3 2024, an estimated $7.85M.
  • Thompson Siegel & Walmsley first reported a position in DT Midstream in Q1 2024 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's DT Midstream position peaked at $7.85M in Q2 2024.
  • 499 funds tracked by Wall St. Rank held DT Midstream as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.