Brasada Capital Management, LP Dt Midstream, Inc. Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2025

A detailed history of Brasada Capital Management, LP transactions in Dt Midstream, Inc. stock. As of the latest transaction made, Brasada Capital Management, LP holds 10,151 shares of DTM stock, worth $1.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,151

Previous 10,814 6.13%

Holding current value

$1.18 Million

Previous $1.19 Million 3.45%

% of portfolio

0.22%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$99.17 - $113.27 $65,749 - $75,098	-663 Reduced 6.13%	10,151 $1.15 Million
Q2 2025 Aug 14, 2025	BUY	$87.23 - $109.91 $25,645 - $32,313	294 Added 2.79%	10,814 $1.19 Million
Q1 2025 May 15, 2025	SELL	$86.95 - $113.75 $450,053 - $588,770	-5,176 Reduced 32.98%	10,520 $1.01 Million
Q4 2024 Feb 14, 2025	SELL	$78.85 - $108.56 $316,661 - $435,976	-4,016 Reduced 20.37%	15,696 $1.56 Million
Q3 2024 Nov 14, 2024	SELL	$69.34 - $79.28 $163,157 - $186,545	-2,353 Reduced 10.66%	19,712 $1.55 Million

Q2 2024 Aug 07, 2024	BUY	$61.2 - $71.03 $51,102 - $59,310	835 Added 3.93%	22,065 $1.57 Million
Q1 2024 May 15, 2024	SELL	$51.72 - $61.1 $114,870 - $135,703	-2,221 Reduced 9.47%	21,230 $1.3 Million
Q4 2023 Feb 14, 2024	SELL	$51.47 - $58.27 $284,680 - $322,291	-5,531 Reduced 19.08%	23,451 $1.29 Million
Q3 2023 Nov 13, 2023	SELL	$49.51 - $53.81 $379,791 - $412,776	-7,671 Reduced 20.93%	28,982 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$45.46 - $49.57 $477,102 - $520,237	-10,495 Reduced 22.26%	36,653 $1.82 Million
Q1 2023 May 15, 2023	SELL	$46.41 - $55.42 $524,525 - $626,356	-11,302 Reduced 19.34%	47,148 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$52.78 - $60.91 $611,931 - $706,190	11,594 Added 24.74%	58,450 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$47.5 - $58.73 $41,515 - $51,330	874 Added 1.9%	46,856 $2.43 Million
Q2 2022 Aug 15, 2022	BUY	$46.71 - $59.04 $2.15 Million - $2.71 Million	45,982 New	45,982 $2.25 Million

Others Institutions Holding DTM

# of Institutions

665

Shares Held

85.8M

Call Options Held

74.2K

Put Options Held

6.1K

View Full List

About DT Midstream, Inc.

Ticker DTM
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 96,751,000
Market Cap $11.2B
Description
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compressio...

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Brasada Capital Management, LP Dt Midstream, Inc. Transaction History