Concourse Financial Group Securities’s DT Midstream DTM Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-7,093	Closed	-$789K	–	546
2024 Q4	$789K	Buy	7,093 +419	+6%	+$39.9K	0.04%	381
2024 Q3	$530K	Buy	6,674 +6,416	+2,487%	+$479K	0.03%	440
2024 Q2	$18.5K	Buy	258 +34	+15%	+$2.23K	﹤0.01%	1531
2024 Q1	$13.9K	Buy	224 +15	+7%	+$835	﹤0.01%	1608
2023 Q4	$11.6K	Sell	209 -4	-2%	-$220	﹤0.01%	1648
2023 Q3	$11.4K	Buy	213 +27	+15%	+$1.41K	﹤0.01%	1607
2023 Q2	$9.35K	Sell	186 -150	-45%	-$7.18K	﹤0.01%	1664
2023 Q1	$16.8K	Hold	336	–	–	﹤0.01%	1514
2022 Q4	$18.8K	Buy	336 +136	+68%	+$7.77K	﹤0.01%	1489
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	1457
2022 Q2	$10K	Sell	200 -30	-13%	-$1.64K	﹤0.01%	1659
2022 Q1	$13K	Hold	230	–	–	﹤0.01%	1610
2021 Q4	$11K	Hold	230	–	–	﹤0.01%	1834
2021 Q3	$11K	Buy	+230	New	+$10.1K	﹤0.01%	1859

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concourse Financial Group Securities's DTM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of DT Midstream (DTM) in Q1 2025, closing a stake of 7,093 shares — an estimated $789K sold.

Concourse Financial Group Securities first reported a position in DTM in Q3 2021 and held it in 14 quarters. The position peaked at $789K in Q4 2024. 604 funds tracked by Wall St. Rank hold DTM as of Q1 2025.

Concourse Financial Group Securities reported no remaining DT Midstream position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,093 DT Midstream shares in Q1 2025, an estimated $789K.
Concourse Financial Group Securities first reported a position in DT Midstream in Q3 2021 and held it in 14 quarters.
Concourse Financial Group Securities's DT Midstream position peaked at $789K in Q4 2024.
604 funds tracked by Wall St. Rank held DT Midstream as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.