Cresset Asset Management’s DT Midstream DTM Stock Holding History

Cresset Asset Management’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	$1.67M	Buy	12,303 +4,257	+53%	+$555K	0.01%	611
2025 Q4	$968K	Buy	8,046 +5,537	+221%	+$636K	﹤0.01%	804
2025 Q3	$286K	Buy	2,509 +29	+1%	+$3.03K	﹤0.01%	1265
2025 Q2	$275K	Sell	2,480 -3,663	-60%	-$371K	﹤0.01%	1169
2025 Q1	$598K	Buy	6,143 +21	+0.3%	+$2.1K	﹤0.01%	986
2024 Q4	$613K	Buy	6,122 +260	+4%	+$24.8K	﹤0.01%	996
2024 Q3	$465K	Buy	5,862 +60	+1%	+$4.48K	﹤0.01%	1557
2024 Q2	$416K	Buy	5,802 +126	+2%	+$8.27K	﹤0.01%	1534
2024 Q1	$351K	Sell	5,676 -235	-4%	-$13.1K	﹤0.01%	1500
2023 Q4	$328K	Buy	5,911 +367	+7%	+$20.2K	﹤0.01%	1443
2023 Q3	$297K	Sell	5,544 -1,291	-19%	-$67.3K	﹤0.01%	1442
2023 Q2	$344K	Buy	+6,835	New	+$327K	﹤0.01%	1465

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