Barrett Asset Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-258	Closed	-$12K	–	291
2021 Q4	$12K	Buy	258 +4	+2%	+$186	﹤0.01%	517
2021 Q3	$12K	Buy	+254	New	+$12K	﹤0.01%	412