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AGF Management’s DT Midstream DTM Stock Holding History

AGF Management’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
2025
Q2 		– Sell
-2,152
Closed -$208K – 663
2025
Q1 		$208K Buy
+2,152
New +$215K ﹤0.01% 652
2024
Q4 		– Sell
-12,422
Closed -$977K – 698
2024
Q3 		$977K Sell
12,422
-666
-5% -$49.7K ﹤0.01% 573
2024
Q2 		$930K Sell
13,088
-232
-2% -$15.2K 0.01% 570
2024
Q1 		$814K Buy
+13,320
New +$741K ﹤0.01% 594
2023
Q3 		– Sell
-74,061
Closed -$3.67M – 737
2023
Q2 		$3.67M Buy
74,061
+5,993
+9% +$287K 0.03% 334
2023
Q1 		$3.36M Buy
68,068
+10,955
+19% +$568K 0.02% 381
2022
Q4 		$3.16M Buy
+57,113
New +$3.26M 0.02% 432

Other funds holding DTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return