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Vident Investment Advisory’s DT Midstream DTM Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-91,257
Closed -$4.71M – 1220
2022
Q3 		$4.71M Buy
91,257
+1,703
+2% +$91.9K 0.15% 171
2022
Q2 		$4.39M Buy
89,554
+6,476
+8% +$354K 0.13% 186
2022
Q1 		$4.51M Buy
83,078
+5,839
+8% +$304K 0.12% 206
2021
Q4 		$3.71M Buy
77,239
+7,305
+10% +$350K 0.1% 239
2021
Q3 		$3.23M Buy
+69,934
New +$3.06M 0.1% 219

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Vident Investment Advisory's DTM Position: Q4 2022 in Review

Vident Investment Advisory sold out of DT Midstream (DTM) in Q4 2022, closing a stake of 91,257 shares — an estimated $4.71M sold.

Vident Investment Advisory first reported a position in DTM in Q3 2021 and held it in 5 quarters. The position peaked at $4.71M in Q3 2022. 432 funds tracked by Wall St. Rank hold DTM as of Q4 2022.

  • Vident Investment Advisory reported no remaining DT Midstream position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 91,257 DT Midstream shares in Q4 2022, an estimated $4.71M.
  • Vident Investment Advisory first reported a position in DT Midstream in Q3 2021 and held it in 5 quarters.
  • Vident Investment Advisory's DT Midstream position peaked at $4.71M in Q3 2022.
  • 432 funds tracked by Wall St. Rank held DT Midstream as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.