Parallel Advisors’s DT Midstream DTM Stock Holding History

Parallel 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	$850K	Buy	6,310 +215	+4%	+$28K	0.02%	532
2025 Q4	$729K	Buy	6,095 +118	+2%	+$13.6K	0.01%	548
2025 Q3	$676K	Buy	5,977 +85	+1%	+$8.88K	0.01%	560
2025 Q2	$648K	Buy	5,892 +312	+6%	+$31.6K	0.01%	550
2025 Q1	$538K	Sell	5,580 -405	-7%	-$40.5K	0.01%	563
2024 Q4	$595K	Buy	5,985 +335	+6%	+$31.9K	0.01%	537
2024 Q3	$444K	Buy	5,650 +1,041	+23%	+$77.7K	0.01%	607
2024 Q2	$327K	Buy	4,609 +2,664	+137%	+$175K	0.01%	683
2024 Q1	$119K	Buy	1,945 +434	+29%	+$24.2K	﹤0.01%	1094
2023 Q4	$82.8K	Sell	1,511 -403	-21%	-$22.2K	﹤0.01%	1192
2023 Q3	$101K	Buy	1,914 +89	+5%	+$4.64K	﹤0.01%	1079
2023 Q2	$90.5K	Sell	1,825 -546	-23%	-$26.1K	﹤0.01%	1120
2023 Q1	$117K	Buy	2,371 +812	+52%	+$42.1K	﹤0.01%	985
2022 Q4	$86.2K	Buy	1,559 +152	+11%	+$8.69K	﹤0.01%	1046
2022 Q3	$73K	Sell	1,407 -206	-13%	-$11.1K	﹤0.01%	1100
2022 Q2	$79K	Buy	1,613 +15	+0.9%	+$819	﹤0.01%	1048
2022 Q1	$87K	Sell	1,598 -2	-0.1%	-$104	﹤0.01%	1043
2021 Q4	$77K	Sell	1,600 -4	-0.2%	-$192	﹤0.01%	1112
2021 Q3	$74K	Buy	+1,604	New	+$70.2K	﹤0.01%	1105

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