Asset Management One’s DT Midstream DTM Stock Holding History

Asset Management One’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
2026 Q3	$3.22M	Sell	26,913 -2,478	-8%	-$333K	0.01%	642
2026 Q2	$4.32M	Buy	29,391 +25,415	+639%	+$3.6M	0.01%	636
2026 Q1	$535K	Hold	3,976	–	–	﹤0.01%	797
2025 Q4	$480K	Sell	3,976 -553	-12%	-$63.5K	﹤0.01%	813
2025 Q3	$512K	Sell	4,529 -2,046	-31%	-$214K	﹤0.01%	799
2025 Q2	$723K	Sell	6,575 -288	-4%	-$29.2K	﹤0.01%	778
2025 Q1	$662K	Sell	6,863 -1,019	-13%	-$102K	﹤0.01%	804
2024 Q4	$788K	Sell	7,882 -1,837	-19%	-$175K	﹤0.01%	806
2024 Q3	$764K	Buy	9,719 +470	+5%	+$35.1K	﹤0.01%	820
2024 Q2	$657K	Buy	+9,249	New	+$607K	﹤0.01%	818
2023 Q1	–	Sell	-1,286	Closed	-$71K	–	1010
2022 Q4	$71K	Hold	1,286	–	–	﹤0.01%	950
2022 Q3	$66K	Hold	1,286	–	–	﹤0.01%	959
2022 Q2	$63K	Hold	1,286	–	–	﹤0.01%	962
2022 Q1	$69K	Hold	1,286	–	–	﹤0.01%	984
2021 Q4	$61K	Hold	1,286	–	–	﹤0.01%	1018
2021 Q3	$59K	Buy	+1,286	New	+$56.3K	﹤0.01%	1019

Other funds holding DTM

Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return

NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Asset Management One's DTM Position: Q3 2026 in Review

Asset Management One reduced its DT Midstream (DTM) stake by 8.4% in Q3 2026, selling an estimated $333K and leaving 26,913 shares worth $3.22M. The position accounts for 0.01% of the portfolio, ranked #642.

Asset Management One first reported a position in DTM in Q3 2021 and has held it in 16 quarters since. The position peaked at $4.32M in Q2 2026. 236 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

Asset Management One held 26,913 shares of DT Midstream worth $3.22M as of Q3 2026.
Asset Management One sold 2,478 DT Midstream shares in Q3 2026, an estimated $333K.
DT Midstream made up 0.01% of Asset Management One's portfolio in Q3 2026, its #642 holding.
Asset Management One first reported a position in DT Midstream in Q3 2021 and has held it in 16 quarters since.
Asset Management One's DT Midstream position peaked at $4.32M in Q2 2026.
236 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.