Balentine LLC’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
Q1 | – | Sell |
-4,349
| Closed | -$132K | – | 604 |
|
|
2017
Q4 | $132K | Hold |
4,349
| – | – | 0.01% | 166 |
|
|
2017
Q3 | $139K | Hold |
4,349
| – | – | 0.01% | 148 |
|
|
2017
Q2 | $125K | Hold |
4,349
| – | – | 0.01% | 142 |
|
|
2017
Q1 | $139K | Hold |
4,349
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $129K | Buy |
+4,349
| New | +$129K | 0.01% | 128 |
|
|
2016
Q3 | – | Sell |
-1,464
| Closed | -$41K | – | 504 |
|
|
2016
Q2 | $41K | Buy |
+1,464
| New | +$41K | 0.01% | 169 |
|
|
2016
Q1 | – | Sell |
-1,464
| Closed | -$45K | – | 417 |
|
|
2015
Q4 | $45K | Hold |
1,464
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $39K | Buy |
1,464
+117
| +9% | +$3.12K | 0.01% | 197 |
|
|
2015
Q2 | $52K | Buy |
+1,347
| New | +$52K | 0.01% | 146 |
|