Cardinal Small Cap Value Fund DTM Holdings History
Cardinal Small Cap Value Fund's DT Midstream Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 16,985.00 shares of DT Midstream Inc(DTM), totaling $1.28 Mil. This investment constitutes 4.66% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.02% of the outstanding DT Midstream Inc(DTM) stock.
The initial trade took place in 2022Q3. And since then Cardinal Small Cap Value Fund has made 4 purchases of DTM, at an average price of $53.96, for a total of 51,070.00 shares. In addition, there have been 5 sales at an average price of $50.89 for 34,085.00 shares. Based on historical transaction data and DTM's current price of $105.94, Cardinal Small Cap Value Fund's estimated gain on his DTM holdings is $777,991.98, reflecting a 28.23% gain to date.
Cardinal Small Cap Value Fund DTM ($105.94) Holding Chart
Cardinal Small Cap Value Fund DTM ($105.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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