Quent Capital’s DT Midstream DTM Stock Holding History

Quent Capital’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	$72.3K	Hold	537	–	–	0.01%	634
2025 Q4	$64.3K	Hold	537	–	–	﹤0.01%	681
2025 Q3	$60.7K	Buy	+537	New	+$56.1K	0.01%	555
2025 Q2	–	Sell	-537	Closed	-$51.8K	–	552
2025 Q1	$51.8K	Sell	537 -186	-26%	-$18.6K	0.01%	549
2024 Q4	$71.9K	Hold	723	–	–	0.01%	490
2024 Q3	$56.9K	Hold	723	–	–	0.01%	642
2024 Q2	$51.4K	Hold	723	–	–	0.01%	637
2024 Q1	$44.2K	Buy	723 +49	+7%	+$2.73K	0.01%	688
2023 Q4	$36.9K	Sell	674 -10	-1%	-$551	0.01%	690
2023 Q3	$36.2K	Buy	684 +185	+37%	+$9.65K	0.01%	669
2023 Q2	$24.7K	Hold	499	–	–	﹤0.01%	751
2023 Q1	$24.6K	Hold	499	–	–	﹤0.01%	747
2022 Q4	$27.6K	Buy	499 +39	+8%	+$2.23K	0.01%	703
2022 Q3	$24K	Buy	460 +20	+5%	+$1.08K	0.01%	705
2022 Q2	$22K	Hold	440	–	–	﹤0.01%	697
2022 Q1	$24K	Buy	440 +420	+2,100%	+$21.9K	﹤0.01%	753
2021 Q4	$1K	Buy	+20	New	+$958	﹤0.01%	1023

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