Manchester Capital Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.06K	Hold	45	–	–	﹤0.01%	868
2025 Q4	$5.39K	Buy	+45	New	+$5.17K	﹤0.01%	875
2025 Q3	–	Sell	-3,295	Closed	-$362K	–	1306
2025 Q2	$362K	Hold	3,295	–	–	0.05%	264
2025 Q1	$318K	Buy	3,295 +605	+22%	+$60.5K	0.04%	270
2024 Q4	$267K	Hold	2,690	–	–	0.03%	299
2024 Q3	$212K	Buy	+2,690	New	+$201K	0.02%	321
2024 Q1	–	Sell	-2	Closed	-$110	–	1044
2023 Q4	$110	Hold	2	–	–	﹤0.01%	996
2023 Q3	$106	Hold	2	–	–	﹤0.01%	996
2023 Q2	$100	Hold	2	–	–	﹤0.01%	945
2023 Q1	$99	Hold	2	–	–	﹤0.01%	1056
2022 Q4	$111	Hold	2	–	–	﹤0.01%	981
2022 Q3	$0	Hold	2	–	–	﹤0.01%	911
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1011
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1053
2021 Q4	$0	Sell	2 -1	-33%	-$48	﹤0.01%	1031
2021 Q3	$0	Buy	+3	New	+$131	﹤0.01%	1055