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Hennion & Walsh Asset Management’s DT Midstream DTM Stock Holding History

Hennion & Walsh 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
Q2 		$888K Sell
6,052
-1,005
-14% -$142K 0.03% 592
2026
Q1 		$950K Sell
7,057
-1,321
-16% -$172K 0.03% 526
2025
Q4 		$1M Sell
8,378
-3,590
-30% -$413K 0.03% 517
2025
Q3 		$1.35M Sell
11,968
-4,374
-27% -$457K 0.05% 434
2025
Q2 		$1.8M Sell
16,342
-4,679
-22% -$474K 0.07% 335
2025
Q1 		$2.03M Sell
21,021
-2,242
-10% -$224K 0.09% 273
2024
Q4 		$2.31M Sell
23,263
-181
-0.8% -$17.2K 0.1% 252
2024
Q3 		$1.84M Sell
23,444
-1,488
-6% -$111K 0.09% 303
2024
Q2 		$1.77M Sell
24,932
-1,861
-7% -$122K 0.09% 278
2024
Q1 		$1.64M Buy
26,793
+131
+0.5% +$7.29K 0.09% 297
2023
Q4 		$1.46M Sell
26,662
-88
-0.3% -$4.85K 0.08% 313
2023
Q3 		$1.42M Sell
26,750
-319
-1% -$16.6K 0.09% 276
2023
Q2 		$1.34M Buy
27,069
+1,391
+5% +$66.6K 0.08% 307
2023
Q1 		$1.27M Buy
25,678
+6,027
+31% +$312K 0.08% 310
2022
Q4 		$1.09M Buy
19,651
+4,835
+33% +$276K 0.07% 320
2022
Q3 		$769K Buy
14,816
+4,464
+43% +$241K 0.05% 389
2022
Q2 		$507K Buy
10,352
+4,942
+91% +$270K 0.03% 481
2022
Q1 		$294K Buy
+5,410
New +$282K 0.02% 661

Other funds holding DTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennion & Walsh Asset Management's DTM Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its DT Midstream (DTM) stake by 14% in Q2 2026, selling an estimated $142K and leaving 6,052 shares worth $888K. The position accounts for 0.03% of the portfolio, ranked #592.

Hennion & Walsh Asset Management first reported a position in DTM in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.31M in Q4 2024. 713 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,052 shares of DT Midstream worth $888K as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,005 DT Midstream shares in Q2 2026, an estimated $142K.
  • DT Midstream made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #592 holding.
  • Hennion & Walsh Asset Management first reported a position in DT Midstream in Q1 2022 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's DT Midstream position peaked at $2.31M in Q4 2024.
  • 713 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.