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Weiss Asset Management’s DT Midstream DTM Stock Holding History

Weiss Asset 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
Q1 		– Sell
-57,885
Closed -$5.76M – 418
2024
Q4 		$5.76M Buy
57,885
+54,648
+1,688% +$5.2M 0.11% 179
2024
Q3 		$255K Sell
3,237
-287,501
-99% -$21.4M 0.01% 543
2024
Q2 		$20.7M Buy
+290,738
New +$19.1M 0.78% 34
2022
Q2 		– Sell
-45,192
Closed -$2.45M – 689
2022
Q1 		$2.45M Buy
+45,192
New +$2.35M 0.05% 398

Other funds holding DTM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Weiss Asset Management's DTM Position: Q1 2025 in Review

Weiss Asset Management sold out of DT Midstream (DTM) in Q1 2025, closing a stake of 57,885 shares — an estimated $5.76M sold.

Weiss Asset Management first reported a position in DTM in Q1 2022 and held it in 4 quarters. The position peaked at $20.7M in Q2 2024. 604 funds tracked by Wall St. Rank hold DTM as of Q1 2025.

  • Weiss Asset Management reported no remaining DT Midstream position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 57,885 DT Midstream shares in Q1 2025, an estimated $5.76M.
  • Weiss Asset Management first reported a position in DT Midstream in Q1 2022 and held it in 4 quarters.
  • Weiss Asset Management's DT Midstream position peaked at $20.7M in Q2 2024.
  • 604 funds tracked by Wall St. Rank held DT Midstream as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.