ArchPoint Investors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,711
| Closed | -$174K | – | 139 |
|
2018
Q3 | $174K | Hold |
9,711
| – | – | 0.05% | 88 |
|
2018
Q2 | $132K | Hold |
9,711
| – | – | 0.04% | 94 |
|
2018
Q1 | $149K | Buy |
9,711
+6,236
| +179% | +$95.7K | 0.04% | 101 |
|
2017
Q4 | $106K | Sell |
3,475
-5,482
| -61% | -$167K | 0.03% | 97 |
|
2017
Q3 | $287K | Buy |
8,957
+341
| +4% | +$10.9K | 0.09% | 88 |
|
2017
Q2 | $249K | Buy |
8,616
+7,629
| +773% | +$220K | 0.08% | 93 |
|
2017
Q1 | $31K | Buy |
+987
| New | +$31K | 0.01% | 123 |
|