Sigma Planning Corp
DTM icon

Sigma Planning Corp’s DT Midstream DTM Stock Holding History

Sigma Planning Corp’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
Q3 		$1.7M Sell
14,272
-130
-0.9% -$17.5K 0.04% 394
2026
Q2 		$2.11M Sell
14,402
-2,013
-12% -$285K 0.05% 351
2026
Q1 		$2.21M Sell
16,415
-398
-2% -$51.9K 0.06% 315
2025
Q4 		$2.01M Buy
16,813
+1,280
+8% +$147K 0.06% 335
2025
Q3 		$1.76M Sell
15,533
-3
-0% -$314 0.05% 356
2025
Q2 		$1.71M Sell
15,536
-4,748
-23% -$481K 0.05% 343
2025
Q1 		$1.96M Buy
20,284
+1,062
+6% +$106K 0.06% 291
2024
Q4 		$1.91M Buy
19,222
+1,466
+8% +$140K 0.06% 294
2024
Q3 		$1.4M Sell
17,756
-353
-2% -$26.3K 0.04% 391
2024
Q2 		$1.29M Buy
18,109
+1,798
+11% +$118K 0.04% 408
2024
Q1 		$997K Buy
+16,311
New +$908K 0.03% 506
2023
Q4 		– Sell
-16,343
Closed -$865K – 930
2023
Q3 		$865K Buy
16,343
+4,448
+37% +$232K 0.03% 510
2023
Q2 		$590K Sell
11,895
-6,434
-35% -$308K 0.02% 665
2023
Q1 		$905K Buy
18,329
+4,416
+32% +$229K 0.03% 551
2022
Q4 		$769K Sell
13,913
-407
-3% -$23.3K 0.03% 586
2022
Q3 		$743K Buy
14,320
+682
+5% +$36.8K 0.03% 569
2022
Q2 		$669K Sell
13,638
-1,168
-8% -$63.8K 0.02% 628
2022
Q1 		$803K Sell
14,806
-1,202
-8% -$62.6K 0.02% 630
2021
Q4 		$768K Sell
16,008
-294
-2% -$14.1K 0.02% 658
2021
Q3 		$754K Buy
+16,302
New +$713K 0.02% 646

Other funds holding DTM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $5.54B AUM 1.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Close Asset Management
Close Asset Management London, United Kingdom $3.42B AUM 34.5% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Eagle Global Advisors
Eagle Global Advisors Houston, Texas $3.02B AUM 27.86% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Sigma Planning Corp's DTM Position: Q3 2026 in Review

Sigma Planning Corp reduced its DT Midstream (DTM) stake by 0.9% in Q3 2026, selling an estimated $17.5K and leaving 14,272 shares worth $1.7M. The position accounts for 0.04% of the portfolio, ranked #394.

Sigma Planning Corp first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.21M in Q1 2026. 359 funds tracked by Wall St. Rank hold DTM as of Q3 2026.

  • Sigma Planning Corp held 14,272 shares of DT Midstream worth $1.7M as of Q3 2026.
  • Sigma Planning Corp sold 130 DT Midstream shares in Q3 2026, an estimated $17.5K.
  • DT Midstream made up 0.04% of Sigma Planning Corp's portfolio in Q3 2026, its #394 holding.
  • Sigma Planning Corp first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
  • Sigma Planning Corp's DT Midstream position peaked at $2.21M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held DT Midstream as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.