Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| DT Midstream, Inc.DTM · Entity 3411 | 10% owner | June 30, 2021 | July 06, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
DT Midstream, Inc.
Report date June 30, 2021 · Filed July 06, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Ending reported balance
After 2021-07-01 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2021-06-30 · Other · Acquired 96,731,466 · Balance 96,732,466 F1: On June 30, 2021 DT Midstream, Inc. ("DT Midstream"), a Delaware corporation, distributed to DTE Energy Company ("DTE Energy"), its stockholder, 96,731,466 newly issued shares of common stock, par value $0.01 per share, of DT Midstream (the "DT Midstream Common Stock") in the form of a dividend. Row 2 · 2021-07-01 · Other · Disposed 96,732,466 · Balance 0 F2: On July 1, 2021, DTE Energy disposed of all 96,732,466 shares of DT Midstream Common Stock issued and outstanding by distributing, as a pro rata dividend to DTE Energy's stockholders, one share of DT Midstream Common Stock for every two shares of DTE Energy Common Stock, held by each holder of record as of 5:00 p.m. New York City time on June 18, 2021, to effect the legal and structural separation of DT Midstream from DTE Energy. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 30, 2021 DT Midstream, Inc. ("DT Midstream"), a Delaware corporation, distributed to DTE Energy Company ("DTE Energy"), its stockholder, 96,731,466 newly issued shares of common stock, par value $0.01 per share, of DT Midstream (the "DT Midstream Common Stock") in the form of a dividend.
F2: On July 1, 2021, DTE Energy disposed of all 96,732,466 shares of DT Midstream Common Stock issued and outstanding by distributing, as a pro rata dividend to DTE Energy's stockholders, one share of DT Midstream Common Stock for every two shares of DTE Energy Common Stock, held by each holder of record as of 5:00 p.m. New York City time on June 18, 2021, to effect the legal and structural separation of DT Midstream from DTE Energy.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| July 01, 2021 Filed Jul 6, 2021 14:49 UTC | DT Midstream, Inc. DTM · Entity 3411 | OtherCommon Stock | 96,732,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001842022-21-000026 · wf-form4_162558293132427.xml · nonDerivative · entry 2 DTE ENERGY CO · CIK 0000936340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F2 · kind: On July 1, 2021, DTE Energy disposed of all 96,732,466 shares of DT Midstream Common Stock issued and outstanding by distributing, as a pro rata dividend to DTE Energy's stockholders, one share of DT Midstream Common Stock for every two shares of DTE Energy Common Stock, held by each holder of record as of 5:00 p.m. New York City time on June 18, 2021, to effect the legal and structural separation of DT Midstream from DTE Energy. Read SEC document |
| June 30, 2021 Filed Jul 6, 2021 14:49 UTC | DT Midstream, Inc. DTM · Entity 3411 | OtherCommon Stock | 96,731,466 | $0.00 | $0.00 |
DisclosureSEC source: 0001842022-21-000026 · wf-form4_162558293132427.xml · nonDerivative · entry 1 DTE ENERGY CO · CIK 0000936340 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 96,732,466 F1 · kind: On June 30, 2021 DT Midstream, Inc. ("DT Midstream"), a Delaware corporation, distributed to DTE Energy Company ("DTE Energy"), its stockholder, 96,731,466 newly issued shares of common stock, par value $0.01 per share, of DT Midstream (the "DT Midstream Common Stock") in the form of a dividend. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.