Fieldpoint Private Securities’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1K	Sell	22 -16	-42%	-$727	﹤0.01%	1322
2022 Q1	$2K	Buy	38 +20	+111%	+$1.05K	﹤0.01%	1469
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1553
2021 Q3	$1K	Buy	18 +16	+800%	+$889	﹤0.01%	1553
2021 Q2	$0	Buy	+2	New	–	﹤0.01%	1568