Capstone Investment Advisors’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,544	Closed	-$252K	–	929
2024 Q2	$252K	Sell	3,544 -1,099	-24%	-$78.1K	﹤0.01%	823
2024 Q1	$284K	Buy	+4,643	New	+$284K	﹤0.01%	1052