Infrastructure Capital Advisors’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-43,323	Closed	-$4.31M	–	126
2024 Q4	$4.31M	Buy	43,323 +18,323	+73%	+$1.82M	0.3%	31
2024 Q3	$1.97M	Buy	+25,000	New	+$1.97M	0.27%	43