Traub Capital Management’s DT Midstream DTM Stock Holding History

Traub Capital Management’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
2025 Q3	–	Sell	-20	Closed	-$2.2K	–	251
2025 Q2	$2.2K	Buy	+20	New	+$2.03K	﹤0.01%	483

Other funds holding DTM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Traub Capital Management's DTM Position: Q3 2025 in Review

Traub Capital Management sold out of DT Midstream (DTM) in Q3 2025, closing a stake of 20 shares — an estimated $2.2K sold.

Traub Capital Management first reported a position in DTM in Q2 2025 and held it in 1 quarter. The position peaked at $2.2K in Q2 2025. 605 funds tracked by Wall St. Rank hold DTM as of Q3 2025.

Traub Capital Management reported no remaining DT Midstream position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 20 DT Midstream shares in Q3 2025, an estimated $2.2K.
Traub Capital Management first reported a position in DT Midstream in Q2 2025 and held it in 1 quarter.
Traub Capital Management's DT Midstream position peaked at $2.2K in Q2 2025.
605 funds tracked by Wall St. Rank held DT Midstream as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.