Raymond James & Associates’s DT Midstream DTM Stock Holding History

Raymond James & Associates’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
2024 Q3	$2.4M	Buy	30,554 +12,406	+68%	+$926K	﹤0.01%	2116
2024 Q2	$1.29M	Buy	18,148 +201	+1%	+$13.2K	﹤0.01%	2453
2024 Q1	$1.1M	Sell	17,947 -2,454	-12%	-$137K	﹤0.01%	2535
2023 Q4	$1.12M	Sell	20,401 -2,518	-11%	-$139K	﹤0.01%	2451
2023 Q3	$1.21M	Sell	22,919 -1,655	-7%	-$86.3K	﹤0.01%	2336
2023 Q2	$1.22M	Sell	24,574 -41,017	-63%	-$1.96M	﹤0.01%	2364
2023 Q1	$3.24M	Sell	65,591 -2,812	-4%	-$146K	﹤0.01%	1760
2022 Q4	$3.78M	Sell	68,403 -1,671	-2%	-$95.5K	﹤0.01%	1606
2022 Q3	$3.64M	Buy	70,074 +5,265	+8%	+$284K	﹤0.01%	1594
2022 Q2	$3.18M	Buy	64,809 +168	+0.3%	+$9.17K	﹤0.01%	1711
2022 Q1	$3.51M	Sell	64,641 -1,706	-3%	-$88.9K	﹤0.01%	1756
2021 Q4	$3.18M	Sell	66,347 -8,747	-12%	-$419K	﹤0.01%	1841
2021 Q3	$3.47M	Buy	+75,094	New	+$3.29M	﹤0.01%	1731

Other funds holding DTM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

TCA

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

Raymond James & Associates's DTM Position: Q3 2024 in Review

Raymond James & Associates increased its DT Midstream (DTM) stake by 68% in Q3 2024, buying an estimated $926K and bringing the position to 30,554 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2116.

Raymond James & Associates first reported a position in DTM in Q3 2021 and has held it in 13 quarters since. The position peaked at $3.78M in Q4 2022. 499 funds tracked by Wall St. Rank hold DTM as of Q3 2024.

Raymond James & Associates held 30,554 shares of DT Midstream worth $2.4M as of Q3 2024.
Raymond James & Associates bought 12,406 DT Midstream shares in Q3 2024, an estimated $926K.
DT Midstream made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2116 holding.
Raymond James & Associates first reported a position in DT Midstream in Q3 2021 and has held it in 13 quarters since.
Raymond James & Associates's DT Midstream position peaked at $3.78M in Q4 2022.
499 funds tracked by Wall St. Rank held DT Midstream as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.