Meeder Asset Management’s DT Midstream DTM Stock Holding History

Meeder Asset Management’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	$9.43K	Buy	70 +24	+52%	+$3.13K	﹤0.01%	708
2025 Q4	$5.5K	Sell	46 -6	-12%	-$689	﹤0.01%	782
2025 Q3	$5.88K	Buy	52 +4	+8%	+$418	﹤0.01%	637
2025 Q2	$5.28K	Buy	48 +3	+7%	+$304	﹤0.01%	711
2025 Q1	$4.34K	Buy	+45	New	+$4.5K	﹤0.01%	791
2024 Q3	–	Sell	-8,241	Closed	-$585K	–	866
2024 Q2	$585K	Sell	8,241 -9,512	-54%	-$624K	0.04%	149
2024 Q1	$1.08M	Buy	+17,753	New	+$988K	0.07%	158
2023 Q4	–	Sell	-7,047	Closed	-$373K	–	495
2023 Q3	$373K	Buy	7,047 +42	+0.6%	+$2.19K	0.03%	195
2023 Q2	$347K	Hold	7,005	–	–	0.03%	218
2023 Q1	$346K	Sell	7,005 -7,355	-51%	-$381K	0.03%	227
2022 Q4	$794K	Sell	14,360 -1,472	-9%	-$84.1K	0.07%	212
2022 Q3	$822K	Buy	15,832 +4,552	+40%	+$246K	0.05%	292
2022 Q2	$553K	Buy	11,280 +8,306	+279%	+$453K	0.03%	378
2022 Q1	$162K	Buy	2,974 +2,189	+279%	+$114K	0.01%	699
2021 Q4	$38K	Buy	785 +212	+37%	+$10.2K	﹤0.01%	542
2021 Q3	$26K	Buy	+573	New	+$25.1K	﹤0.01%	1325

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