Truvestments Capital’s DT Midstream DTM Stock Holding History

Truvestments 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
2025 Q3	–	Sell	-5	Closed	-$550	–	1073
2025 Q2	$550	Hold	5	–	–	﹤0.01%	896
2025 Q1	$482	Hold	5	–	–	﹤0.01%	960
2024 Q4	$497	Hold	5	–	–	﹤0.01%	954
2024 Q3	$393	Buy	+5	New	+$373	﹤0.01%	881
2024 Q2	–	Sell	-5	Closed	-$306	–	364
2024 Q1	$306	Hold	5	–	–	﹤0.01%	689
2023 Q4	$274	Hold	5	–	–	﹤0.01%	759
2023 Q3	$265	Hold	5	–	–	﹤0.01%	661
2023 Q2	$248	Hold	5	–	–	﹤0.01%	670
2023 Q1	$247	Hold	5	–	–	﹤0.01%	648
2022 Q4	$276	Hold	5	–	–	﹤0.01%	889
2022 Q3	$0	Hold	5	–	–	﹤0.01%	629
2022 Q2	$0	Buy	+5	New	+$273	﹤0.01%	646

Other funds holding DTM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group

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

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

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