PineBridge Investments’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	-39,767	Closed	-$3.95M	–	750
2024 Q4	$3.95M	Buy	39,767 +11,964	+43%	+$1.19M	0.03%	358
2024 Q3	$2.19M	Buy	+27,803	New	+$2.19M	0.02%	455