Barclays

Barclays’s DT Midstream DTM Stock Holding History

Barclays’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	$29.8M	Sell	221,597 -22,324	-9%	-$2.91M	0.01%	942
2025 Q4	$29.2M	Sell	243,921 -46,718	-16%	-$5.37M	0.01%	1039
2025 Q3	$32.9M	Sell	290,639 -11,077	-4%	-$1.16M	0.01%	963
2025 Q2	$33.2M	Buy	301,716 +16,142	+6%	+$1.63M	0.01%	877
2025 Q1	$27.6M	Buy	285,574 +2,145	+0.8%	+$215K	0.01%	877
2024 Q4	$28.2M	Buy	283,429 +66	+0%	+$6.29K	0.01%	927
2024 Q3	$22.3M	Buy	283,363 +10,074	+4%	+$752K	0.01%	1012
2024 Q2	$19.4M	Sell	273,289 -60,876	-18%	-$4M	0.01%	948
2024 Q1	$20.4M	Buy	334,165 +21,492	+7%	+$1.2M	0.01%	977
2023 Q4	$17.1M	Buy	312,673 +195,371	+167%	+$10.8M	0.01%	1140
2023 Q3	$6.21M	Buy	117,302 +58,722	+100%	+$3.06M	﹤0.01%	1203
2023 Q2	$2.9M	Sell	58,580 -56,965	-49%	-$2.73M	﹤0.01%	1646
2023 Q1	$5.7M	Buy	115,545 +2,366	+2%	+$123K	0.01%	1454
2022 Q4	$6.25M	Sell	113,179 -17,863	-14%	-$1.02M	0.01%	1467
2022 Q3	$6.8M	Buy	131,042 +98,617	+304%	+$5.32M	0.01%	1009
2022 Q2	$1.59M	Buy	32,425 +12,616	+64%	+$689K	﹤0.01%	2012
2022 Q1	$1.07M	Buy	+19,809	New	+$1.03M	﹤0.01%	2337

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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