DM
BAMCO Inc’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-649,739
| Closed | -$19.8M | – | 375 |
|
|
2017
Q4 | $19.8M | Sell |
649,739
-95,261
| -13% | -$2.9M | 0.09% | 176 |
|
|
2017
Q3 | $23.8M | Buy |
745,000
+300,000
| +67% | +$9.6M | 0.11% | 164 |
|
|
2017
Q2 | $12.8M | Hold |
445,000
| – | – | 0.07% | 193 |
|
|
2017
Q1 | $14.2M | Sell |
445,000
-15,000
| -3% | -$479K | 0.08% | 186 |
|
|
2016
Q4 | $13.6M | Buy |
460,000
+60,000
| +15% | +$1.77M | 0.08% | 182 |
|
|
2016
Q3 | $9.56M | Sell |
400,000
-36,011
| -8% | -$861K | 0.05% | 195 |
|
|
2016
Q2 | $12.3M | Sell |
436,011
-23,600
| -5% | -$664K | 0.07% | 184 |
|
|
2016
Q1 | $15.5M | Sell |
459,611
-93,200
| -17% | -$3.15M | 0.08% | 177 |
|
|
2015
Q4 | $16.9M | Sell |
552,811
-10,600
| -2% | -$325K | 0.08% | 194 |
|
|
2015
Q3 | $15.1M | Buy |
563,411
+33,900
| +6% | +$910K | 0.07% | 206 |
|
|
2015
Q2 | $20.3M | Buy |
529,511
+200
| +0% | +$7.66K | 0.08% | 205 |
|
|
2015
Q1 | $22M | Sell |
529,311
-152,400
| -22% | -$6.33M | 0.09% | 207 |
|
|
2014
Q4 | $26.7M | Buy |
+681,711
| New | +$26.7M | 0.11% | 179 |
|