American International Group’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-128,361	Closed	-$7.84M	–	790
2024 Q1	$7.84M	Sell	128,361 -2,532	-2%	-$141K	0.03%	537
2023 Q4	$7.17M	Sell	130,893 -5,633	-4%	-$310K	0.03%	568
2023 Q3	$7.22M	Sell	136,526 -9,615	-7%	-$502K	0.05%	510
2023 Q2	$7.24M	Sell	146,141 -3,145	-2%	-$150K	0.04%	559
2023 Q1	$7.37M	Sell	149,286 -1,400	-0.9%	-$72.6K	0.05%	543
2022 Q4	$8.33M	Sell	150,686 -1,969	-1%	-$113K	0.06%	461
2022 Q3	$7.92M	Sell	152,655 -7,171	-4%	-$387K	0.06%	434
2022 Q2	$7.83M	Sell	159,826 -4,040	-2%	-$221K	0.05%	492
2022 Q1	$8.89M	Buy	163,866 +282	+0.2%	+$14.7K	0.05%	524
2021 Q4	$7.85M	Sell	163,584 -3,233	-2%	-$155K	0.04%	618
2021 Q3	$7.71M	Buy	+166,817	New	+$7.3M	0.04%	603