North Star Investment 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	$149K	Buy	1,104 +1	+0.1%	+$130	0.01%	538
2025 Q4	$132K	Buy	1,103 +28	+3%	+$3.22K	0.01%	506
2025 Q3	$122K	Buy	1,075 +1	+0.1%	+$105	0.01%	502
2025 Q2	$118K	Buy	1,074 +2	+0.2%	+$203	0.01%	501
2025 Q1	$103K	Sell	1,072 -117	-10%	-$11.7K	0.01%	506
2024 Q4	$118K	Buy	1,189 +1	+0.1%	+$95	0.01%	482
2024 Q3	$93.5K	Buy	1,188 +1	+0.1%	+$75	0.01%	513
2024 Q2	$84.3K	Sell	1,187 -462	-28%	-$30.3K	0.01%	526
2024 Q1	$101K	Buy	1,649 +6	+0.4%	+$334	0.01%	505
2023 Q4	$90K	Buy	1,643 +3	+0.2%	+$165	0.01%	506
2023 Q3	$86.8K	Buy	1,640 +6	+0.4%	+$313	0.01%	514
2023 Q2	$81K	Sell	1,634 -311	-16%	-$14.9K	0.01%	535
2023 Q1	$96K	Sell	1,945 -1,092	-36%	-$56.6K	0.01%	522
2022 Q4	$168K	Buy	3,037 +14	+0.5%	+$800	0.01%	432
2022 Q3	$157K	Buy	3,023 +13	+0.4%	+$702	0.02%	389
2022 Q2	$148K	Buy	3,010 +10	+0.3%	+$546	0.01%	400
2022 Q1	$163K	Sell	3,000 -307	-9%	-$16K	0.01%	398
2021 Q4	$159K	Buy	3,307 +11	+0.3%	+$527	0.01%	422
2021 Q3	$152K	Buy	+3,296	New	+$144K	0.01%	418