Burkehill Global Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.5M	Sell	50,000 -25,000	-33%	-$2.75M	0.41%	60
2025 Q1	$7.24M	Sell	75,000 -50,000	-40%	-$4.82M	0.54%	50
2024 Q4	$12.4M	Buy	+125,000	New	+$12.4M	1.18%	27