Brookfield Corp’s DT Midstream DTM Stock Holding History

Brookfield Corp’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	$68M	Sell	505,281 -5,001	-1%	-$652K	0.09%	30
2025 Q4	$61.1M	Sell	510,282 -81,584	-14%	-$9.38M	0.08%	34
2025 Q3	$66.9M	Buy	591,866 +235,382	+66%	+$24.6M	0.08%	31
2025 Q2	$39.2M	Buy	356,484 +11,842	+3%	+$1.2M	0.05%	40
2025 Q1	$33.3M	Sell	344,642 -623,704	-64%	-$62.4M	0.04%	41
2024 Q4	$96.3M	Sell	968,346 -70,155	-7%	-$6.68M	0.58%	23
2024 Q3	$81.7M	Buy	1,038,501 +655,695	+171%	+$48.9M	0.46%	28
2024 Q2	$27.2M	Buy	382,806 +379,490	+11,444%	+$24.9M	0.17%	47
2024 Q1	$203K	Sell	3,316 -895	-21%	-$49.8K	﹤0.01%	109
2023 Q4	$231K	Sell	4,211 -641,214	-99%	-$35.3M	﹤0.01%	105
2023 Q3	$34.2M	Buy	645,425 +553,621	+603%	+$28.9M	0.21%	53
2023 Q2	$4.55M	Sell	91,804 -93,894	-51%	-$4.49M	0.02%	284
2023 Q1	$9.17M	Sell	185,698 -377,536	-67%	-$19.6M	0.04%	188
2022 Q4	$31.1M	Sell	563,234 -221,433	-28%	-$12.7M	0.12%	73
2022 Q3	$40.7M	Sell	784,667 -129,622	-14%	-$7M	0.15%	69
2022 Q2	$44.8M	Sell	914,289 -95,956	-9%	-$5.24M	0.19%	70
2022 Q1	$54.8M	Sell	1,010,245 -9,364	-0.9%	-$488K	0.21%	69
2021 Q4	$48.9M	Buy	1,019,609 +146,607	+17%	+$7.02M	0.19%	71
2021 Q3	$40.4M	Buy	+873,002	New	+$38.2M	0.16%	80

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