Perigon Wealth Management’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,032	Closed	-$565K	–	1040
2024 Q4	$565K	Buy	5,032 +707	+16%	+$79.4K	0.01%	603
2024 Q3	$340K	Buy	4,325 +91	+2%	+$7.16K	0.01%	736
2024 Q2	$301K	Buy	4,234 +9	+0.2%	+$639	0.01%	688
2024 Q1	$258K	Buy	+4,225	New	+$258K	0.01%	723