Wexford Capital’s DT Midstream DTM Stock Holding History

Wexford Capital’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 Q2	–	Sell	-7,500	Closed	-$407K	–	184
2022 Q1	$407K	Buy	7,500 +1,500	+25%	+$78.1K	0.02%	106
2021 Q4	$288K	Buy	+6,000	New	+$287K	0.01%	162

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Wexford Capital's DTM Position: Q2 2022 in Review

Wexford Capital sold out of DT Midstream (DTM) in Q2 2022, closing a stake of 7,500 shares — an estimated $407K sold.

Wexford Capital first reported a position in DTM in Q4 2021 and held it in 2 quarters. The position peaked at $407K in Q1 2022. 407 funds tracked by Wall St. Rank hold DTM as of Q2 2022.

Wexford Capital reported no remaining DT Midstream position as of Q2 2022 after selling out during the quarter.
Wexford Capital sold 7,500 DT Midstream shares in Q2 2022, an estimated $407K.
Wexford Capital first reported a position in DT Midstream in Q4 2021 and held it in 2 quarters.
Wexford Capital's DT Midstream position peaked at $407K in Q1 2022.
407 funds tracked by Wall St. Rank held DT Midstream as of Q2 2022.

Based on Wexford Capital's 13F filing for Q2 2022, filed 15 Aug 2022.