AA
DM
ALPS Advisors’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 |
-36,797
| Closed | -$664K | – | 1062 |
|
|
2018
Q4 | $664K | Sell |
36,797
-317
| -0.9% | -$5.72K | 0.01% | 408 |
|
|
2018
Q3 | $664K | Buy |
37,114
+19,454
| +110% | +$348K | ﹤0.01% | 494 |
|
|
2018
Q2 | $240K | Sell |
17,660
-3,855,680
| -100% | -$52.4M | ﹤0.01% | 895 |
|
|
2018
Q1 | $59.5M | Sell |
3,873,340
-184,836
| -5% | -$2.84M | 0.47% | 29 |
|
|
2017
Q4 | $124M | Buy |
4,058,176
+110,391
| +3% | +$3.36M | 0.86% | 25 |
|
|
2017
Q3 | $126M | Buy |
3,947,785
+3,932,338
| +25,457% | +$126M | 0.9% | 24 |
|
|
2017
Q2 | $446K | Buy |
15,447
+40
| +0.3% | +$1.16K | ﹤0.01% | 618 |
|
|
2017
Q1 | $470K | Buy |
+15,407
| New | +$470K | ﹤0.01% | 585 |
|