Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,038
| Closed | -$416K | – | 6681 |
|
|
2018
Q4 | $416K | Sell |
23,038
-163,868
| -88% | -$2.96M | ﹤0.01% | 4380 |
|
|
2018
Q3 | $3.35M | Sell |
186,906
-123,560
| -40% | -$2.21M | ﹤0.01% | 3061 |
|
|
2018
Q2 | $4.22M | Sell |
310,466
-130,226
| -30% | -$1.77M | ﹤0.01% | 2860 |
|
|
2018
Q1 | $6.77M | Buy |
440,692
+117,771
| +36% | +$1.81M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $9.83M | Sell |
322,921
-24,837
| -7% | -$756K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $11.1M | Sell |
347,758
-5,927
| -2% | -$190K | ﹤0.01% | 2090 |
|
|
2017
Q2 | $10.2M | Buy |
353,685
+101,392
| +40% | +$2.93M | ﹤0.01% | 2038 |
|
|
2017
Q1 | $8.06M | Buy |
252,293
+28,118
| +13% | +$898K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $6.62M | Sell |
224,175
-1,672
| -0.7% | -$49.4K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $5.4M | Buy |
225,847
+3,464
| +2% | +$82.8K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $6.26M | Buy |
222,383
+16,789
| +8% | +$472K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $6.94M | Buy |
205,594
+25
| +0% | +$844 | ﹤0.01% | 2076 |
|
|
2015
Q4 | $6.3M | Sell |
205,569
-24,226
| -11% | -$743K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $6.17M | Buy |
229,795
+152,539
| +197% | +$4.1M | ﹤0.01% | 2202 |
|
|
2015
Q2 | $2.96M | Buy |
77,256
+67,986
| +733% | +$2.6M | ﹤0.01% | 2439 |
|
|
2015
Q1 | $385K | Buy |
9,270
+5,642
| +156% | +$234K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $142K | Buy |
+3,628
| New | +$142K | ﹤0.01% | 4366 |
|