MCF Advisors’s DT Midstream DTM Stock Holding History

MCF Advisors’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	$136K	Hold	1,005	–	–	0.01%	455
2025 Q4	$121K	Hold	1,005	–	–	0.01%	377
2025 Q3	$114K	Hold	1,005	–	–	0.01%	309
2025 Q2	$111K	Hold	1,005	–	–	0.01%	297
2025 Q1	$97.8K	Hold	1,005	–	–	0.01%	309
2024 Q4	$101K	Hold	1,005	–	–	0.01%	308
2024 Q3	$79.8K	Hold	1,005	–	–	0.01%	332
2024 Q2	$72.1K	Hold	1,005	–	–	0.01%	337
2024 Q1	$62.1K	Hold	1,005	–	–	﹤0.01%	347
2023 Q4	$55.8K	Hold	1,005	–	–	﹤0.01%	356
2023 Q3	$53.9K	Hold	1,005	–	–	﹤0.01%	347
2023 Q2	$50.5K	Hold	1,005	–	–	﹤0.01%	355
2023 Q1	$50.3K	Hold	1,005	–	–	﹤0.01%	352
2022 Q4	$56.2K	Hold	1,005	–	–	0.01%	333
2022 Q3	$53K	Hold	1,005	–	–	0.01%	334
2022 Q2	$50K	Hold	1,005	–	–	0.01%	315
2022 Q1	$55K	Buy	+1,005	New	+$52.4K	0.01%	316
2021 Q4	–	Sell	-1,005	Closed	-$46K	–	219
2021 Q3	$46K	Buy	+1,005	New	+$44K	﹤0.01%	316

Other funds holding DTM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return