FQ
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First Quadrant’s DT Midstream DTM Stock Holding History

First Quadrant’s Portfolio DTM Stock Details DTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,202
Closed -$202K – 257
2021
Q4 		$202K Sell
4,202
-1,256
-23% -$60.4K 0.02% 339
2021
Q3 		$252K Buy
+5,458
New +$252K 0.03% 319