AllianceBernstein’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-296,777	Closed	-$5.35M	–	3171
2018 Q4	$5.35M	Buy	296,777 +96,777	+48%	+$1.75M	﹤0.01%	1263
2018 Q3	$3.58M	Buy	+200,000	New	+$3.58M	﹤0.01%	1514