Davenport & Co’s DT Midstream DTM Stock Holding History

Davenport & Co’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	$675K	Sell	5,650 -525	-9%	-$70.5K	﹤0.01%	892
2026 Q2	$906K	Buy	6,175 +175	+3%	+$24.8K	﹤0.01%	804
2026 Q1	$808K	Buy	6,000 +4,250	+243%	+$554K	﹤0.01%	778
2025 Q4	$209K	Buy	+1,750	New	+$201K	﹤0.01%	1211
2025 Q3	–	Sell	-1,858	Closed	-$204K	–	1236
2025 Q2	$204K	Buy	+1,858	New	+$188K	﹤0.01%	1174
2023 Q2	–	Sell	-9,221	Closed	-$455K	–	1057
2023 Q1	$455K	Buy	9,221 +1,200	+15%	+$62.2K	﹤0.01%	746
2022 Q4	$443K	Buy	8,021 +2,800	+54%	+$160K	﹤0.01%	733
2022 Q3	$271K	Buy	+5,221	New	+$282K	﹤0.01%	841

Other funds holding DTM

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

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

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Davenport & Co's DTM Position: Q3 2026 in Review

Davenport & Co reduced its DT Midstream (DTM) stake by 8.5% in Q3 2026, selling an estimated $70.5K and leaving 5,650 shares worth $675K. The position accounts for ﹤0.01% of the portfolio, ranked #892.

Davenport & Co first reported a position in DTM in Q3 2022 and has held it in 8 quarters since. The position peaked at $906K in Q2 2026. 236 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

Davenport & Co held 5,650 shares of DT Midstream worth $675K as of Q3 2026.
Davenport & Co sold 525 DT Midstream shares in Q3 2026, an estimated $70.5K.
DT Midstream made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #892 holding.
Davenport & Co first reported a position in DT Midstream in Q3 2022 and has held it in 8 quarters since.
Davenport & Co's DT Midstream position peaked at $906K in Q2 2026.
236 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.