CAPTRUST Financial Advisors’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	$979K	Buy	7,268 +1,321	+22%	+$172K	﹤0.01%	1626
2025 Q4	$712K	Buy	5,947 +261	+5%	+$30K	﹤0.01%	1702
2025 Q3	$643K	Sell	5,686 -403	-7%	-$42.1K	﹤0.01%	1667
2025 Q2	$669K	Buy	6,089 +218	+4%	+$22.1K	﹤0.01%	1556
2025 Q1	$566K	Buy	5,871 +837	+17%	+$83.7K	﹤0.01%	1580
2024 Q4	$501K	Sell	5,034 -664	-12%	-$63.2K	﹤0.01%	1601
2024 Q3	$448K	Buy	5,698 +309	+6%	+$23.1K	﹤0.01%	1631
2024 Q2	$383K	Buy	5,389 +187	+4%	+$12.3K	﹤0.01%	1659
2024 Q1	$318K	Sell	5,202 -10,733	-67%	-$597K	﹤0.01%	1745
2023 Q4	$873K	Buy	15,935 +696	+5%	+$38.3K	﹤0.01%	1359
2023 Q3	$806K	Sell	15,239 -455	-3%	-$23.7K	﹤0.01%	1326
2023 Q2	$778K	Buy	15,694 +10,961	+232%	+$524K	﹤0.01%	1359
2023 Q1	$234K	Buy	4,733 +336	+8%	+$17.4K	﹤0.01%	1946
2022 Q4	$243K	Sell	4,397 -339	-7%	-$19.4K	﹤0.01%	1825
2022 Q3	$246K	Buy	4,736 +960	+25%	+$51.8K	﹤0.01%	1683
2022 Q2	$187K	Buy	3,776 +512	+16%	+$28K	﹤0.01%	1740
2022 Q1	$179K	Buy	3,264 +805	+33%	+$41.9K	﹤0.01%	1805
2021 Q4	$119K	Buy	2,459 +16	+0.7%	+$766	﹤0.01%	2024
2021 Q3	$114K	Buy	+2,443	New	+$107K	﹤0.01%	1966