Duff & Phelps Investment Management’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	$56.6M	Buy	420,186 +51,138	+14%	+$6.67M	0.59%	63
2025 Q4	$44.2M	Sell	369,048 -83,749	-18%	-$9.62M	0.5%	72
2025 Q3	$51.2M	Sell	452,797 -5,502	-1%	-$575K	0.58%	65
2025 Q2	$50.4M	Buy	458,299 +73,146	+19%	+$7.41M	0.59%	64
2025 Q1	$37.2M	Sell	385,153 -3,425	-0.9%	-$343K	0.44%	73
2024 Q4	$38.6M	Buy	388,578 +117,511	+43%	+$11.2M	0.46%	75
2024 Q3	$21.3M	Buy	271,067 +88,946	+49%	+$6.64M	0.25%	93
2024 Q2	$12.9M	Buy	182,121 +175,518	+2,658%	+$11.5M	0.16%	103
2024 Q1	$403K	Sell	6,603 -672,381	-99%	-$37.4M	﹤0.01%	239
2023 Q4	$37.2M	Sell	678,984 -71,308	-10%	-$3.93M	0.45%	71
2023 Q3	$39.7M	Sell	750,292 -12,802	-2%	-$668K	0.52%	64
2023 Q2	$37.8M	Sell	763,094 -6,336	-0.8%	-$303K	0.46%	73
2023 Q1	$38M	Buy	769,430 +121,832	+19%	+$6.31M	0.46%	75
2022 Q4	$35.8M	Buy	647,598 +2,170	+0.3%	+$124K	0.43%	79
2022 Q3	$33.5M	Buy	645,428 +426,425	+195%	+$23M	0.42%	80
2022 Q2	$10.7M	Buy	219,003 +41,933	+24%	+$2.29M	0.13%	105
2022 Q1	$9.61M	Buy	177,070 +170,870	+2,756%	+$8.9M	0.11%	108
2021 Q4	$297K	Buy	+6,200	New	+$297K	﹤0.01%	213