DTM β€” DT MIDSTREAM INC

Ownership history in Core Alternative Capital  Β·  15 quarters on record

This page tracks every 13F SEC filing in which Core Alternative Capital reported a position in DT MIDSTREAM INC (DTM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Core Alternative Capital Γ— DTM AI Analytics

πŸ“ˆ Core Alternative Capital outperformed the S&P 500 by +14.0% annually on this DTM position. Timing score: 67% (4/6 decisions correct). Average cost basis: $44.39. Maximum drawdown during holding period: –9.4%.

πŸ“ˆ Position Alpha vs SPY
+14.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.0% per year on this position.
14 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 6 add/trim decisions correct

πŸ’° Entry Quality
$44.39
+151.4% vs current ($111.58)

Best entry: $42.00 (2022 Q2)  Β·  Worst: $45.91 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–9.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DTM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 22 β€” 0% 0.00% $2K $111.58
2025 Q2 UNCHANGED 22 β€” 0% 0.00% $2K $107.64
2025 Q1 UNCHANGED 22 β€” 0% 0.00% $2K $93.76
2024 Q4 UNCHANGED 22 β€” 0% 0.00% $2K $95.80
2024 Q3 UNCHANGED 22 β€” 0% 0.00% $2K $75.23
2024 Q2 UNCHANGED 22 β€” 0% 0.00% $2K $67.28
2024 Q1 REDUCED 22 -204 -90.3% 0.00% $1K $57.25
2023 Q4 UNCHANGED 226 β€” 0% 0.00% $12K $50.70
2023 Q3 UNCHANGED 226 β€” 0% 0.00% $12K $48.34
2023 Q2 ADDED 226 +44 +24.2% 0.00% $11K $44.70
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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