Quadrant Capital Group’s DT Midstream DTM Stock Holding History

Quadrant Capital Group’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	$1.39M	Buy	10,288 +295	+3%	+$38.5K	0.04%	425
2025 Q4	$1.2M	Buy	9,993 +102	+1%	+$11.7K	0.04%	456
2025 Q3	$1.12M	Sell	9,891 -3	-0%	-$314	0.04%	453
2025 Q2	$1.09M	Buy	9,894 +1,607	+19%	+$163K	0.04%	431
2025 Q1	$800K	Buy	8,287 +4,597	+125%	+$460K	0.03%	477
2024 Q4	$367K	Buy	3,690 +57	+2%	+$5.43K	0.03%	427
2024 Q3	$286K	Buy	3,633 +62	+2%	+$4.63K	0.02%	531
2024 Q2	$254K	Buy	3,571 +252	+8%	+$16.5K	0.02%	542
2024 Q1	$203K	Sell	3,319 -10	-0.3%	-$556	0.02%	620
2023 Q4	$182K	Buy	3,329 +432	+15%	+$23.8K	0.02%	641
2023 Q3	$153K	Buy	2,897 +32	+1%	+$1.67K	0.02%	637
2023 Q2	$142K	Buy	2,865 +1,744	+156%	+$83.4K	0.01%	676
2023 Q1	$55.4K	Buy	1,121 +444	+66%	+$23K	0.01%	1173
2022 Q4	$37.4K	Buy	677 +125	+23%	+$7.14K	﹤0.01%	1345
2022 Q3	$29K	Buy	552 +105	+23%	+$5.67K	﹤0.01%	1340
2022 Q2	$22K	Sell	447 -11	-2%	-$601	﹤0.01%	1250
2022 Q1	$25K	Sell	458 -9	-2%	-$469	﹤0.01%	1220
2021 Q4	$22K	Sell	467 -7	-1%	-$335	﹤0.01%	1266
2021 Q3	$22K	Buy	+474	New	+$20.7K	﹤0.01%	1197

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