Magnetar Financial’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,643	Closed	-$255K	–	954
2025 Q1	$255K	Buy	+2,643	New	+$255K	﹤0.01%	606
2022 Q4	–	Sell	-5,968	Closed	-$310K	–	814
2022 Q3	$310K	Buy	+5,968	New	+$310K	﹤0.01%	875