Eagle Bay Advisors’s DT Midstream DTM Stock Holding History

Eagle Bay Advisors’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	–	Sell	-172	Closed	-$20.7K	–	169
2025 Q4	$20.7K	Buy	+172	New	+$19.8K	0.02%	253
2025 Q1	–	Sell	-128	Closed	-$12.7K	–	354
2024 Q4	$12.7K	Buy	+128	New	+$12.2K	0.01%	535
2023 Q2	–	Sell	-8	Closed	-$395	–	863
2023 Q1	$395	Hold	8	–	–	﹤0.01%	880
2022 Q4	$442	Hold	8	–	–	﹤0.01%	891
2022 Q3	$0	Hold	8	–	–	﹤0.01%	919
2022 Q2	$392	Buy	+8	New	+$437	﹤0.01%	1024
2022 Q1	–	Sell	-4	Closed	–	–	472
2021 Q4	$0	Sell	4 -4	-50%	-$192	﹤0.01%	1158
2021 Q3	$0	Buy	+8	New	+$350	﹤0.01%	1101

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Bay Advisors's DTM Position: Q1 2026 in Review

Eagle Bay Advisors sold out of DT Midstream (DTM) in Q1 2026, closing a stake of 172 shares — an estimated $20.7K sold.

Eagle Bay Advisors first reported a position in DTM in Q3 2021 and held it in 8 quarters. The position peaked at $20.7K in Q4 2025. 683 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

Eagle Bay Advisors reported no remaining DT Midstream position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 172 DT Midstream shares in Q1 2026, an estimated $20.7K.
Eagle Bay Advisors first reported a position in DT Midstream in Q3 2021 and held it in 8 quarters.
Eagle Bay Advisors's DT Midstream position peaked at $20.7K in Q4 2025.
683 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.