Pearl River Capital’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,349	Closed	-$877K	–	473
2024 Q1	$877K	Sell	14,349 -399	-3%	-$24.4K	0.14%	212
2023 Q4	$808K	Buy	+14,748	New	+$808K	0.13%	234