Caldwell Trust’s DT Midstream DTM Stock Holding History

Caldwell Trust’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	$14.9K	Hold	125	–	–	﹤0.01%	633
2026 Q2	$18.3K	Hold	125	–	–	﹤0.01%	620
2026 Q1	$16.8K	Hold	125	–	–	﹤0.01%	611
2025 Q4	$15K	Hold	125	–	–	﹤0.01%	617
2025 Q3	$14.1K	Hold	125	–	–	﹤0.01%	608
2025 Q2	$13.7K	Hold	125	–	–	﹤0.01%	607
2025 Q1	$12.1K	Hold	125	–	–	﹤0.01%	615
2024 Q4	$12.4K	Hold	125	–	–	﹤0.01%	588
2024 Q3	$9.8K	Hold	125	–	–	﹤0.01%	610
2024 Q2	$8.88K	Hold	125	–	–	﹤0.01%	616
2024 Q1	$7.64K	Hold	125	–	–	﹤0.01%	635
2023 Q4	$6.85K	Sell	125 -302	-71%	-$16.6K	﹤0.01%	631
2023 Q3	$22.6K	Hold	427	–	–	﹤0.01%	529
2023 Q2	$21.2K	Sell	427 -50	-10%	-$2.39K	﹤0.01%	548
2023 Q1	$23.5K	Sell	477 -351	-42%	-$18.2K	﹤0.01%	533
2022 Q4	$45.8K	Hold	828	–	–	0.01%	434
2022 Q3	$43K	Hold	828	–	–	0.01%	451
2022 Q2	$40.6K	Buy	828 +456	+123%	+$24.9K	0.01%	472
2022 Q1	$20.2K	Hold	372	–	–	﹤0.01%	567
2021 Q4	$17.8K	Sell	372 -62	-14%	-$2.97K	﹤0.01%	582
2021 Q3	$20.1K	Buy	+434	New	+$19K	﹤0.01%	562

Other funds holding DTM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

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

Caldwell Trust's DTM Position: Q3 2026 in Review

Caldwell Trust held its DT Midstream (DTM) position steady in Q3 2026 at 125 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Caldwell Trust first reported a position in DTM in Q3 2021 and has held it in 21 quarters since. The position peaked at $45.8K in Q4 2022. 336 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

Caldwell Trust held 125 shares of DT Midstream worth $14.9K as of Q3 2026.
Caldwell Trust left its DT Midstream share count unchanged in Q3 2026.
DT Midstream made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #633 holding.
Caldwell Trust first reported a position in DT Midstream in Q3 2021 and has held it in 21 quarters since.
Caldwell Trust's DT Midstream position peaked at $45.8K in Q4 2022.
336 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.