Delta Asset Management’s DT Midstream DTM Stock Holding History

Delta 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	$103K	Hold	764	–	–	0.01%	202
2025 Q4	$91.4K	Hold	764	–	–	0.01%	211
2025 Q3	$86.4K	Hold	764	–	–	0.01%	214
2025 Q2	$84K	Hold	764	–	–	0.01%	208
2025 Q1	$73.7K	Sell	764 -17	-2%	-$1.7K	0.01%	213
2024 Q4	$77.7K	Hold	781	–	–	0.01%	219
2024 Q3	$61.4K	Hold	781	–	–	0.01%	243
2024 Q2	$55.5K	Hold	781	–	–	0.01%	250
2024 Q1	$47.7K	Hold	781	–	–	﹤0.01%	268
2023 Q4	$42.8K	Sell	781 -3	-0.4%	-$165	﹤0.01%	281
2023 Q3	$41.5K	Hold	784	–	–	﹤0.01%	272
2023 Q2	$38.9K	Hold	784	–	–	﹤0.01%	283
2023 Q1	$38.7K	Hold	784	–	–	﹤0.01%	268
2022 Q4	$43.3K	Buy	+784	New	+$44.8K	﹤0.01%	248
2022 Q1	–	Sell	-784	Closed	-$38K	–	256
2021 Q4	$38K	Hold	784	–	–	﹤0.01%	271
2021 Q3	$36K	Buy	+784	New	+$34.3K	﹤0.01%	270

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