MB, Levis & Associates’s DT Midstream DTM Stock Holding History

MB, Levis & Associates’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	$11K	Hold	82	–	–	﹤0.01%	163
2025 Q4	$9.81K	Hold	82	–	–	﹤0.01%	164
2025 Q3	$9.27K	Hold	82	–	–	﹤0.01%	164
2025 Q2	$9.01K	Hold	82	–	–	﹤0.01%	196
2025 Q1	$7.91K	Hold	82	–	–	﹤0.01%	197
2024 Q4	$8.15K	Hold	82	–	–	﹤0.01%	197
2024 Q3	$6.45K	Hold	82	–	–	﹤0.01%	212
2024 Q2	$5.82K	Hold	82	–	–	﹤0.01%	213
2024 Q1	$5.01K	Hold	82	–	–	﹤0.01%	218
2023 Q4	$4.49K	Hold	82	–	–	﹤0.01%	216
2023 Q3	$4.34K	Hold	82	–	–	﹤0.01%	223
2023 Q2	$4.07K	Hold	82	–	–	﹤0.01%	228
2023 Q1	$4.05K	Hold	82	–	–	﹤0.01%	228
2022 Q4	$4.53K	Buy	+82	New	+$4.69K	﹤0.01%	210

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

MB, Levis & Associates's DTM Position: Q1 2026 in Review

MB, Levis & Associates held its DT Midstream (DTM) position steady in Q1 2026 at 82 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

MB, Levis & Associates first reported a position in DTM in Q4 2022 and has held it in 14 quarters since. 679 funds tracked by Wall St. Rank hold DTM as of Q1 2026.

MB, Levis & Associates held 82 shares of DT Midstream worth $11K as of Q1 2026.
MB, Levis & Associates left its DT Midstream share count unchanged in Q1 2026.
DT Midstream made up ﹤0.01% of MB, Levis & Associates's portfolio in Q1 2026, its #163 holding.
MB, Levis & Associates first reported a position in DT Midstream in Q4 2022 and has held it in 14 quarters since.
679 funds tracked by Wall St. Rank held DT Midstream as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.