Advantage Investment Management’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	-300	Closed	-$5K	–	1044
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	802
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	864
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	809
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	820
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	721
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	702
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	734
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	695
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	661
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	691
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	645
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	568
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	597
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	588
2015 Q2	$11K	Hold	300	–	–	0.01%	589
2015 Q1	$12K	Hold	300	–	–	0.01%	557
2014 Q4	$12K	Buy	+300	New	+$12K	0.01%	504