Oppenheimer Asset 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	$868K	Buy	6,442 +509	+9%	+$66.4K	0.01%	758
2025 Q4	$710K	Buy	5,933 +15	+0.3%	+$1.72K	0.01%	752
2025 Q3	$669K	Sell	5,918 -52	-0.9%	-$5.43K	0.01%	842
2025 Q2	$656K	Buy	5,970 +10	+0.2%	+$1.01K	0.01%	830
2025 Q1	$575K	Sell	5,960 -478	-7%	-$47.8K	0.01%	821
2024 Q4	$640K	Sell	6,438 -1,713	-21%	-$163K	0.01%	814
2024 Q3	$641K	Sell	8,151 -928	-10%	-$69.2K	0.01%	825
2024 Q2	$645K	Sell	9,079 -492	-5%	-$32.3K	0.01%	804
2024 Q1	$585K	Sell	9,571 -1,548	-14%	-$86.1K	0.01%	799
2023 Q4	$609K	Sell	11,119 -823	-7%	-$45.3K	0.01%	823
2023 Q3	$632K	Buy	11,942 +23	+0.2%	+$1.2K	0.01%	791
2023 Q2	$591K	Buy	11,919 +1,376	+13%	+$65.8K	0.01%	820
2023 Q1	$521K	Buy	10,543 +4,022	+62%	+$208K	0.01%	843
2022 Q4	$360K	Sell	6,521 -301	-4%	-$17.2K	0.01%	934
2022 Q3	$354K	Sell	6,822 -32	-0.5%	-$1.73K	0.01%	917
2022 Q2	$336K	Buy	6,854 +71	+1%	+$3.88K	0.01%	953
2022 Q1	$368K	Buy	6,783 +167	+3%	+$8.7K	0.01%	983
2021 Q4	$317K	Buy	6,616 +671	+11%	+$32.1K	﹤0.01%	1060
2021 Q3	$275K	Buy	+5,945	New	+$260K	﹤0.01%	1070