HighPoint Advisor Group’s DT Midstream DTM Stock Holding History

HighPoint Advisor Group’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	-7,561	Closed	-$905K	–	763
2025 Q4	$905K	Buy	7,561 +352	+5%	+$40.4K	0.02%	488
2025 Q3	$815K	Sell	7,209 -9	-0.1%	-$941	0.04%	291
2025 Q2	$793K	Buy	7,218 +86	+1%	+$8.71K	0.04%	282
2025 Q1	$703K	Sell	7,132 -3	-0%	-$300	0.04%	295
2024 Q4	$713K	Buy	7,135 +208	+3%	+$19.8K	0.04%	299
2024 Q3	$616K	Sell	6,927 -75	-1%	-$5.59K	0.04%	320
2024 Q2	$523K	Sell	7,002 -9	-0.1%	-$591	0.03%	338
2024 Q1	$454K	Hold	7,011	–	–	0.03%	365
2023 Q4	$417K	Buy	+7,011	New	+$386K	0.03%	397

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

HighPoint Advisor Group's DTM Position: Q1 2026 in Review

HighPoint Advisor Group sold out of DT Midstream (DTM) in Q1 2026, closing a stake of 7,561 shares — an estimated $905K sold.

HighPoint Advisor Group first reported a position in DTM in Q4 2023 and held it in 9 quarters. The position peaked at $905K in Q4 2025. 682 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

HighPoint Advisor Group reported no remaining DT Midstream position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 7,561 DT Midstream shares in Q1 2026, an estimated $905K.
HighPoint Advisor Group first reported a position in DT Midstream in Q4 2023 and held it in 9 quarters.
HighPoint Advisor Group's DT Midstream position peaked at $905K in Q4 2025.
682 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.