Aventail Capital Group’s DT Midstream DTM Stock Holding History

Aventail Capital Group’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 Q1	$9.77M	Sell	72,579 -15,533	-18%	-$2.03M	0.47%	72
2025 Q4	$10.5M	Sell	88,112 -24,974	-22%	-$2.87M	0.61%	44
2025 Q3	$12.8M	Sell	113,086 -587,116	-84%	-$61.4M	0.61%	51
2025 Q2	$77M	Hold	700,202	–	–	3.42%	5
2025 Q1	$67.6M	Buy	700,202 +24,185	+4%	+$2.42M	3.34%	4
2024 Q4	$67.2M	Buy	+676,017	New	+$64.4M	3.52%	6
2023 Q4	–	Sell	-16,933	Closed	-$896K	–	72
2023 Q3	$896K	Sell	16,933 -52,074	-75%	-$2.72M	0.06%	65
2023 Q2	$3.42M	Sell	69,007 -53,520	-44%	-$2.56M	0.35%	36
2023 Q1	$6.05M	Buy	+122,527	New	+$6.35M	0.51%	35
2022 Q4	–	Sell	-460,171	Closed	-$23.9M	–	51
2022 Q3	$23.9M	Buy	460,171 +360,171	+360%	+$19.4M	1.83%	18
2022 Q2	$4.9M	Buy	+100,000	New	+$5.46M	0.75%	25
2022 Q1	–	Sell	-196,721	Closed	-$9.44M	–	55
2021 Q4	$9.44M	Sell	196,721 -475,000	-71%	-$22.8M	2.95%	13
2021 Q3	$31.1M	Buy	+671,721	New	+$29.4M	9.12%	1

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Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return