DT MIDSTREAM INC

Ticker: DTM CUSIP: 23345M107 Class: COMMON STOCK

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 749,300 Value ($000) $89,676 Avg Close $114.29 Range $104.28 - $121.96
Q3 2025
Shares 679,300 Value ($000) $76,802 Avg Close $103.16 Range $96.65 - $113.33
Q2 2025
Shares 748,300 Value ($000) $82,246 Avg Close $99.18 Range $81.47 - $109.51
Q1 2025
Shares 750,623 Value ($000) $72,420 Avg Close $97.17 Range $82.90 - $111.03
Q4 2024
Shares 784,562 Value ($000) $78,009 Avg Close $91.78 Range $75.01 - $105.74
Q3 2024
Shares 827,530 Value ($000) $65,094 Avg Close $71.25 Range $65.67 - $76.75
Q2 2024
Shares 877,585 Value ($000) $62,335 Avg Close $62.00 Range $57.09 - $68.50
Q1 2024
Shares 696,585 Value ($000) $42,561 Avg Close $51.93 Range $47.65 - $57.82
Q4 2023
Shares 706,075 Value ($000) $38,693 Avg Close $50.72 Range $46.77 - $53.60
Q3 2023
Shares 668,265 Value ($000) $35,365 Avg Close $47.45 Range $44.52 - $49.74
Q2 2023
Shares 664,525 Value ($000) $32,941 Avg Close $42.92 Range $40.35 - $45.48
Q1 2023
Shares 517,700 Value ($000) $25,559 Avg Close $45.81 Range $41.06 - $48.99
Q4 2022
Shares 525,920 Value ($000) $29,062 Avg Close $49.92 Range $45.65 - $53.29
Q3 2022
Shares 693,995 Value ($000) $36,011 Avg Close $46.63 Range $39.30 - $50.73
Q2 2022
Shares 297,200 Value ($000) $14,569 Avg Close $46.57 Range $39.68 - $50.54
Q1 2022
Shares 265,075 Value ($000) $14,383 Avg Close $43.92 Range $39.91 - $48.84
Q4 2021
Shares 292,423 Value ($000) $14,030 Avg Close $39.86 Range $37.12 - $41.95
Q3 2021
Shares 105,771 Value ($000) $4,891 Avg Close $35.96 Range $31.53 - $39.88