Cable Hill Partners’s DT Midstream DTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,487
Closed -$376K 215
2023
Q2
$376K Sell
7,487
-302
-4% -$15.2K 0.05% 101
2023
Q1
$390K Buy
7,789
+340
+5% +$17K 0.06% 101
2022
Q4
$418K Sell
7,449
-315
-4% -$17.7K 0.07% 92
2022
Q3
$403K Buy
7,764
+2,541
+49% +$132K 0.08% 81
2022
Q2
$256K Buy
+5,223
New +$256K 0.06% 126