QRG Capital Management’s DT Midstream DTM Stock Holding History

QRG Capital 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 Q2	$853K	Buy	5,814 +140	+2%	+$19.8K	0.01%	680
2026 Q1	$764K	Sell	5,674 -1,225	-18%	-$160K	0.01%	656
2025 Q4	$826K	Buy	6,899 +642	+10%	+$73.8K	0.01%	600
2025 Q3	$707K	Sell	6,257 -2,385	-28%	-$249K	0.01%	613
2025 Q2	$950K	Buy	8,642 +5,628	+187%	+$570K	0.01%	618
2025 Q1	$291K	Sell	3,014 -25	-0.8%	-$2.5K	﹤0.01%	919
2024 Q4	$302K	Sell	3,039 -60	-2%	-$5.71K	﹤0.01%	898
2024 Q3	$244K	Buy	3,099 +1	+0%	+$75	﹤0.01%	979
2024 Q2	$220K	Buy	+3,098	New	+$203K	﹤0.01%	963

Other funds holding DTM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Drucker Wealth 3.0 Woodcliff Lake, New Jersey $632M AUM 26.36% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return