Tortoise Index Solutions’s DT Midstream DTM Stock Holding History

Tortoise Index Solutions’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 Q1	$6.14M	Sell	100,557 -27,550	-22%	-$1.53M	1.24%	21
2023 Q4	$7.02M	Buy	128,107 +14,598	+13%	+$804K	1.3%	21
2023 Q3	$6.01M	Buy	113,509 +22,306	+24%	+$1.16M	1.25%	22
2023 Q2	$4.52M	Sell	91,203 -10,112	-10%	-$484K	0.92%	25
2023 Q1	$5M	Sell	101,315 -15,413	-13%	-$799K	0.95%	25
2022 Q4	$474K	Buy	116,728 +25,883	+28%	+$1.48M	0.08%	59
2022 Q3	$4.71M	Buy	90,845 +1,557	+2%	+$84K	0.91%	24
2022 Q2	$4.38M	Buy	89,288 +6,263	+8%	+$342K	0.82%	25
2022 Q1	$4.5M	Buy	83,025 +5,839	+8%	+$304K	0.81%	27
2021 Q4	$3.7M	Buy	77,186 +7,252	+10%	+$347K	0.82%	27
2021 Q3	$3.23M	Buy	+69,934	New	+$3.06M	0.77%	29

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EIP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Index Solutions's DTM Position: Q1 2024 in Review

Tortoise Index Solutions reduced its DT Midstream (DTM) stake by 22% in Q1 2024, selling an estimated $1.53M and leaving 100,557 shares worth $6.14M. The position accounts for 1.24% of the portfolio, ranked #21.

Tortoise Index Solutions first reported a position in DTM in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.02M in Q4 2023. 466 funds tracked by Wall St. Rank hold DTM as of Q1 2024.

Tortoise Index Solutions held 100,557 shares of DT Midstream worth $6.14M as of Q1 2024.
Tortoise Index Solutions sold 27,550 DT Midstream shares in Q1 2024, an estimated $1.53M.
DT Midstream made up 1.24% of Tortoise Index Solutions's portfolio in Q1 2024, its #21 holding.
Tortoise Index Solutions first reported a position in DT Midstream in Q3 2021 and has held it in 11 quarters since.
Tortoise Index Solutions's DT Midstream position peaked at $7.02M in Q4 2023.
466 funds tracked by Wall St. Rank held DT Midstream as of Q1 2024.

Based on Tortoise Index Solutions's 13F filing for Q1 2024, filed 10 May 2024.