ADBIC
DM
A.D. Beadell Investment Counsel’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165,875
| Closed | -$2.99M | – | 87 |
|
|
2018
Q4 | $2.99M | Sell |
165,875
-70,625
| -30% | -$1.27M | 2.95% | 7 |
|
|
2018
Q3 | $4.23M | Buy |
236,500
+108,450
| +85% | +$1.94M | 3.58% | 3 |
|
|
2018
Q2 | $1.74M | Buy |
128,050
+39,700
| +45% | +$540K | 1.44% | 28 |
|
|
2018
Q1 | $1.36M | Buy |
88,350
+1,075
| +1% | +$16.5K | 1.17% | 30 |
|
|
2017
Q4 | $2.66M | Sell |
87,275
-5,180
| -6% | -$158K | 2.18% | 10 |
|
|
2017
Q3 | $2.96M | Buy |
92,455
+11,330
| +14% | +$362K | 2.52% | 9 |
|
|
2017
Q2 | $2.34M | Buy |
81,125
+200
| +0.2% | +$5.77K | 1.9% | 17 |
|
|
2017
Q1 | $2.59M | Sell |
80,925
-2,000
| -2% | -$63.9K | 2.14% | 10 |
|
|
2016
Q4 | $2.45M | Buy |
82,925
+6,000
| +8% | +$177K | 2.1% | 10 |
|
|
2016
Q3 | $1.84M | Buy |
76,925
+48,575
| +171% | +$1.16M | 1.53% | 24 |
|
|
2016
Q2 | $797K | Buy |
+28,350
| New | +$797K | 0.65% | 55 |
|