Schroder Investment Management Group’s DT Midstream DTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,961	Closed	-$594K	–	1333
2022 Q1	$594K	Buy	10,961 +10,285	+1,521%	+$557K	﹤0.01%	1203
2021 Q4	$33K	Sell	676 -7,950	-92%	-$388K	﹤0.01%	1334
2021 Q3	$399K	Buy	8,626 +1,248	+17%	+$57.7K	﹤0.01%	1231
2021 Q2	$285K	Buy	+7,378	New	+$285K	﹤0.01%	1291