Brasada Capital Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Sell	10,190 -103	-1%	-$13.4K	0.25%	73
2025 Q4	$1.25M	Buy	10,293 +142	+1%	+$16.3K	0.21%	82
2025 Q3	$1.15M	Sell	10,151 -663	-6%	-$69.3K	0.2%	84
2025 Q2	$1.15M	Buy	10,814 +294	+3%	+$29.8K	0.2%	81
2025 Q1	$933K	Sell	10,520 -5,176	-33%	-$518K	0.19%	81
2024 Q4	$1.65M	Sell	15,696 -4,016	-20%	-$382K	0.29%	74
2024 Q3	$1.61M	Sell	19,712 -2,353	-11%	-$176K	0.28%	74
2024 Q2	$1.56M	Buy	22,065 +835	+4%	+$54.8K	0.28%	73
2024 Q1	$1.3M	Sell	21,230 -2,221	-9%	-$124K	0.23%	87
2023 Q4	$1.29M	Sell	23,451 -5,531	-19%	-$305K	0.25%	82
2023 Q3	$1.56M	Sell	28,982 -7,671	-21%	-$400K	0.36%	66
2023 Q2	$1.82M	Sell	36,653 -10,495	-22%	-$502K	0.4%	64
2023 Q1	$2.33M	Sell	47,148 -11,302	-19%	-$586K	0.52%	50
2022 Q4	$3.23M	Buy	58,450 +11,594	+25%	+$663K	0.75%	39
2022 Q3	$2.43M	Buy	46,856 +874	+2%	+$47.2K	0.58%	46
2022 Q2	$2.25M	Buy	+45,982	New	+$2.51M	0.51%	51