Alyeska Investment Group’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,325	Closed	-$1.92M	–	541
2024 Q4	$1.92M	Sell	19,325 -77,167	-80%	-$7.67M	0.01%	465
2024 Q3	$7.59M	Sell	96,492 -51,213	-35%	-$4.03M	0.04%	314
2024 Q2	$10.5M	Buy	+147,705	New	+$10.5M	0.06%	262