Callodine Capital 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 Q2	–	Sell	-60,000	Closed	-$3.26M	–	51
2022 Q1	$3.26M	Sell	60,000 -80,000	-57%	-$4.34M	1.05%	33
2021 Q4	$6.72M	Buy	140,000 +15,000	+12%	+$720K	2.6%	17
2021 Q3	$5.78M	Buy	+125,000	New	+$5.78M	2.18%	19