Allianz Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,875	Closed	-$198K	–	2253
2018 Q1	$198K	Buy	12,875 +650	+5%	+$10K	﹤0.01%	2054
2017 Q4	$373K	Buy	12,225 +1,040	+9%	+$31.7K	﹤0.01%	1960
2017 Q3	$358K	Buy	+11,185	New	+$358K	﹤0.01%	1937