EntryPoint Capital’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	-974	Closed	-$69.2K	–	753
2024 Q2	$69.2K	Buy	+974	New	+$69.2K	0.1%	453
2024 Q1	–	Sell	-1,049	Closed	-$57.5K	–	1505
2023 Q4	$57.5K	Buy	+1,049	New	+$57.5K	0.06%	647