T. Rowe Price Associates
DTM icon

T. Rowe Price Associates’s DT Midstream DTM Stock Holding History

T. Rowe Price 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
2026
Q1 		$12.1M Buy
90,082
+9,383
+12% +$1.22M ﹤0.01% 1169
2025
Q4 		$9.66M Buy
80,699
+1,775
+2% +$204K ﹤0.01% 1239
2025
Q3 		$8.92M Buy
78,924
+5,364
+7% +$561K ﹤0.01% 1258
2025
Q2 		$8.09M Buy
73,560
+5,154
+8% +$522K ﹤0.01% 1155
2025
Q1 		$6.6M Buy
68,406
+9,037
+15% +$904K ﹤0.01% 1197
2024
Q4 		$5.9M Buy
59,369
+5,866
+11% +$559K ﹤0.01% 1246
2024
Q3 		$4.21M Buy
53,503
+3,975
+8% +$297K ﹤0.01% 1349
2024
Q2 		$3.52M Buy
49,528
+2,664
+6% +$175K ﹤0.01% 1341
2024
Q1 		$2.86M Buy
46,864
+2,997
+7% +$167K ﹤0.01% 1409
2023
Q4 		$2.4M Buy
43,867
+3,086
+8% +$170K ﹤0.01% 1439
2023
Q3 		$2.16M Sell
40,781
-12,954
-24% -$676K ﹤0.01% 1434
2023
Q2 		$2.66M Sell
53,735
-183
-0.3% -$8.76K ﹤0.01% 1378
2023
Q1 		$2.66M Buy
53,918
+1,049
+2% +$54.4K ﹤0.01% 1368
2022
Q4 		$2.92M Buy
52,869
+907
+2% +$51.8K ﹤0.01% 1336
2022
Q3 		$2.7M Sell
51,962
-4,885
-9% -$264K ﹤0.01% 1341
2022
Q2 		$2.79M Buy
56,847
+4,211
+8% +$230K ﹤0.01% 1526
2022
Q1 		$2.86M Buy
52,636
+6,584
+14% +$343K ﹤0.01% 1579
2021
Q4 		$2.21M Buy
46,052
+7,696
+20% +$369K ﹤0.01% 1677
2021
Q3 		$1.77M Buy
+38,356
New +$1.68M ﹤0.01% 1782

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TCA
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
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
5NCM
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