Charter Oak 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 Q3	–	Sell	-103	Closed	-$5K	–	338
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	698
2022 Q1	$6K	Hold	103	–	–	﹤0.01%	713
2021 Q4	$5K	Hold	103	–	–	﹤0.01%	697
2021 Q3	$5K	Buy	+103	New	+$5K	﹤0.01%	664