Energy Income Partners’s DT Midstream DTM Stock Holding History

Energy Income Partners’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	$57.9M	Buy	429,858 +4,189	+1%	+$546K	0.93%	40
2025 Q4	$50.9M	Sell	425,669 -580,365	-58%	-$66.7M	0.92%	40
2025 Q3	$114M	Sell	1,006,034 -188	-0%	-$19.6K	2.19%	13
2025 Q2	$111M	Buy	1,006,222 +229,635	+30%	+$23.3M	2.17%	13
2025 Q1	$74.9M	Buy	776,587 +11,960	+2%	+$1.2M	1.43%	23
2024 Q4	$76M	Sell	764,627 -1,571,554	-67%	-$150M	1.56%	21
2024 Q3	$184M	Sell	2,336,181 -261,340	-10%	-$19.5M	3.94%	6
2024 Q2	$185M	Sell	2,597,521 -635,792	-20%	-$41.7M	4.1%	7
2024 Q1	$198M	Sell	3,233,313 -230,409	-7%	-$12.8M	4.04%	5
2023 Q4	$190M	Sell	3,463,722 -374,241	-10%	-$20.6M	4.09%	5
2023 Q3	$203M	Buy	3,837,963 +99,267	+3%	+$5.18M	4.62%	4
2023 Q2	$185M	Buy	3,738,696 +71,080	+2%	+$3.4M	3.94%	6
2023 Q1	$181M	Buy	3,667,616 +515,321	+16%	+$26.7M	4.01%	5
2022 Q4	$174M	Sell	3,152,295 -523,395	-14%	-$29.9M	3.92%	4
2022 Q3	$191M	Buy	3,675,690 +141,973	+4%	+$7.66M	4.46%	4
2022 Q2	$173M	Buy	3,533,717 +854,102	+32%	+$46.6M	4.02%	5
2022 Q1	$145M	Buy	2,679,615 +698,702	+35%	+$36.4M	3.13%	11
2021 Q4	$95M	Buy	1,980,913 +1,506,502	+318%	+$72.2M	2.24%	19
2021 Q3	$21.9M	Buy	+474,411	New	+$20.8M	0.55%	40

Other funds holding DTM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

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

5NCM

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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

Energy Income Partners's DTM Position: Q1 2026 in Review

Energy Income Partners increased its DT Midstream (DTM) stake by 0.98% in Q1 2026, buying an estimated $546K and bringing the position to 429,858 shares worth $57.9M. The position accounts for 0.93% of the portfolio, ranked #40.

Energy Income Partners first reported a position in DTM in Q3 2021 and has held it in 19 quarters since. The position peaked at $203M in Q3 2023. 680 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

Energy Income Partners held 429,858 shares of DT Midstream worth $57.9M as of Q1 2026.
Energy Income Partners bought 4,189 DT Midstream shares in Q1 2026, an estimated $546K.
DT Midstream made up 0.93% of Energy Income Partners's portfolio in Q1 2026, its #40 holding.
Energy Income Partners first reported a position in DT Midstream in Q3 2021 and has held it in 19 quarters since.
Energy Income Partners's DT Midstream position peaked at $203M in Q3 2023.
680 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.