Shelton Capital 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	$456K	Hold	3,389	–	–	0.01%	379
2025 Q4	$406K	Sell	3,389 -176	-5%	-$20.2K	0.01%	404
2025 Q3	$403K	Hold	3,565	–	–	0.01%	416
2025 Q2	$392K	Hold	3,565	–	–	0.01%	407
2025 Q1	$344K	Sell	3,565 -94	-3%	-$9.4K	0.01%	424
2024 Q4	$364K	Sell	3,659 -152	-4%	-$14.5K	0.01%	427
2024 Q3	$300K	Sell	3,811 -140	-4%	-$10.4K	0.01%	500
2024 Q2	$281K	Sell	3,951 -245	-6%	-$16.1K	0.01%	517
2024 Q1	$256K	Hold	4,196	–	–	0.01%	605
2023 Q4	$230K	Sell	4,196 -313	-7%	-$17.2K	0.01%	619
2023 Q3	$239K	Sell	4,509 -351	-7%	-$18.3K	0.01%	569
2023 Q2	$241K	Hold	4,860	–	–	0.01%	605
2023 Q1	$240K	Sell	4,860 -216	-4%	-$11.2K	0.01%	593
2022 Q4	$281K	Hold	5,076	–	–	0.03%	470
2022 Q3	$263K	Sell	5,076 -294	-5%	-$15.9K	0.01%	500
2022 Q2	$263K	Hold	5,370	–	–	0.01%	538
2022 Q1	$291K	Hold	5,370	–	–	0.01%	569
2021 Q4	$258K	Hold	5,370	–	–	0.01%	644
2021 Q3	$248K	Buy	+5,370	New	+$235K	0.01%	653