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 Q3	$9.8K	Hold	82	–	–	﹤0.01%	170
2026 Q2	$12K	Hold	82	–	–	﹤0.01%	164
2026 Q1	$11K	Hold	82	–	–	﹤0.01%	163
2025 Q4	$9.8K	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	$4.06K	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

Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

City Holding Co Charleston, West Virginia $898M AUM 21.62% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $199M AUM 17.66% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MB, Levis & Associates's DTM Position: Q3 2026 in Review

MB, Levis & Associates held its DT Midstream (DTM) position steady in Q3 2026 at 82 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #170.

MB, Levis & Associates first reported a position in DTM in Q4 2022 and has held it in 16 quarters since. The position peaked at $12K in Q2 2026. 105 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

MB, Levis & Associates held 82 shares of DT Midstream worth $9.8K as of Q3 2026.
MB, Levis & Associates left its DT Midstream share count unchanged in Q3 2026.
DT Midstream made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #170 holding.
MB, Levis & Associates first reported a position in DT Midstream in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's DT Midstream position peaked at $12K in Q2 2026.
105 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.