LRI Investments’s DT Midstream DTM Stock Holding History

LRI Investments’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	$44.8K	Buy	305 +7	+2%	+$990	﹤0.01%	575
2026 Q1	$40.1K	Hold	298	–	–	﹤0.01%	550
2025 Q4	$35.7K	Hold	298	–	–	﹤0.01%	602
2025 Q3	$33.7K	Hold	298	–	–	﹤0.01%	620
2025 Q2	$32.8K	Sell	298 -13	-4%	-$1.32K	﹤0.01%	619
2025 Q1	$30K	Hold	311	–	–	﹤0.01%	609
2024 Q4	$30.9K	Hold	311	–	–	﹤0.01%	597
2024 Q3	$30.9K	Hold	311	–	–	﹤0.01%	585
2024 Q2	$22.1K	Hold	311	–	–	﹤0.01%	589
2024 Q1	$19K	Buy	+311	New	+$17.3K	﹤0.01%	385

Other funds holding DTM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return