Balyasny Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-395,000
| Closed | -$12M | – | 2192 |
|
|
2017
Q4 | $12M | Buy |
395,000
+45,000
| +13% | +$1.37M | 0.04% | 497 |
|
|
2017
Q3 | $11.2M | Buy |
+350,000
| New | +$11.2M | 0.04% | 401 |
|
|
2016
Q2 | – | Sell |
-85,349
| Closed | -$2.88M | – | 1346 |
|
|
2016
Q1 | $2.88M | Sell |
85,349
-161,331
| -65% | -$5.45M | 0.02% | 482 |
|
|
2015
Q4 | $7.56M | Sell |
246,680
-31,120
| -11% | -$954K | 0.05% | 375 |
|
|
2015
Q3 | $7.46M | Buy |
277,800
+111,700
| +67% | +$3M | 0.06% | 361 |
|
|
2015
Q2 | $6.36M | Buy |
+166,100
| New | +$6.36M | 0.04% | 395 |
|