Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
DTM holding history
DT Midstream, Inc. in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DTM overviewAll 13F holders of DTMFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,175
- Value
- $906.1K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,175 | $906.1K | <0.1% | +175+2.9% | Added | Holders |
| Q1 2026 | 6,000 | $808.0K | <0.1% | +4,250+242.9% | Added | Holders |
| Q4 2025 | 1,750 | $209.4K | <0.1% | +1,750 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −1,858−100.0% | Sold out | Holders |
| Q2 2025 | 1,858 | $204.2K | <0.1% | +1,858 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −9,221−100.0% | Sold out | Holders |
| Q1 2023 | 9,221 | $455.2K | <0.1% | +1,200+15.0% | Added | Holders |
| Q4 2022 | 8,021 | $443.0K | <0.1% | +2,800+53.6% | Added | Holders |
| Q3 2022 | 5,221 | $271.0K | <0.1% | +5,221 | New | Holders |