National Bank of Canada’s DT Midstream DTM Stock Holding History

National Bank of Canada’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
2025 Q2	–	Sell	-68,555	Closed	-$6.61M	–	3052
2025 Q1	$6.61M	Buy	68,555 +38,395	+127%	+$3.84M	0.01%	832
2024 Q4	$3M	Buy	+30,160	New	+$2.87M	﹤0.01%	1086
2024 Q1	–	Sell	-72,187	Closed	-$3.93M	–	2780
2023 Q4	$3.93M	Sell	72,187 -1,624	-2%	-$89.4K	0.01%	847
2023 Q3	$3.93M	Sell	73,811 -53,142	-42%	-$2.77M	0.01%	873
2023 Q2	$6.38M	Buy	+126,953	New	+$6.07M	0.01%	656
2022 Q4	–	Sell	-126,000	Closed	-$6.54M	–	2796
2022 Q3	$6.54M	Buy	+126,000	New	+$6.8M	0.04%	460

Other funds holding DTM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCA

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

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

National Bank of Canada's DTM Position: Q2 2025 in Review

National Bank of Canada sold out of DT Midstream (DTM) in Q2 2025, closing a stake of 68,555 shares — an estimated $6.61M sold.

National Bank of Canada first reported a position in DTM in Q3 2022 and held it in 6 quarters. The position peaked at $6.61M in Q1 2025. 609 funds tracked by Wall St. Rank hold DTM as of Q2 2025.

National Bank of Canada reported no remaining DT Midstream position as of Q2 2025 after selling out during the quarter.
National Bank of Canada sold 68,555 DT Midstream shares in Q2 2025, an estimated $6.61M.
National Bank of Canada first reported a position in DT Midstream in Q3 2022 and held it in 6 quarters.
National Bank of Canada's DT Midstream position peaked at $6.61M in Q1 2025.
609 funds tracked by Wall St. Rank held DT Midstream as of Q2 2025.

Based on National Bank of Canada's 13F filing for Q2 2025, filed 13 Aug 2025.