Bank of America’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,038
| Closed | -$416K | – | 7701 |
|
|
2018
Q4 | $416K | Sell |
23,038
-163,868
| -88% | -$3.01M | ﹤0.01% | 5057 |
|
|
2018
Q3 | $3.35M | Sell |
186,906
-123,560
| -40% | -$1.98M | ﹤0.01% | 3543 |
|
|
2018
Q2 | $4.22M | Sell |
310,466
-130,226
| -30% | -$1.86M | ﹤0.01% | 3317 |
|
|
2018
Q1 | $6.76M | Buy |
440,692
+117,771
| +36% | +$3.13M | ﹤0.01% | 2780 |
|
|
2017
Q4 | $9.83M | Sell |
322,921
-24,837
| -7% | -$782K | ﹤0.01% | 2465 |
|
|
2017
Q3 | $11.1M | Sell |
347,758
-5,927
| -2% | -$168K | ﹤0.01% | 2409 |
|
|
2017
Q2 | $10.2M | Buy |
353,685
+101,392
| +40% | +$3.03M | ﹤0.01% | 2355 |
|
|
2017
Q1 | $8.06M | Buy |
252,293
+28,118
| +13% | +$882K | ﹤0.01% | 2604 |
|
|
2016
Q4 | $6.62M | Sell |
224,175
-1,672
| -0.7% | -$43.2K | ﹤0.01% | 2666 |
|
|
2016
Q3 | $5.4M | Buy |
225,847
+3,464
| +2% | +$89.4K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $6.25M | Buy |
222,383
+16,789
| +8% | +$501K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $6.94M | Buy |
205,594
+25
| +0% | +$742 | ﹤0.01% | 2476 |
|
|
2015
Q4 | $6.3M | Sell |
205,569
-24,226
| -11% | -$733K | ﹤0.01% | 2715 |
|
|
2015
Q3 | $6.17M | Buy |
229,795
+152,539
| +197% | +$5.14M | ﹤0.01% | 2680 |
|
|
2015
Q2 | $2.96M | Buy |
77,256
+67,986
| +733% | +$2.76M | ﹤0.01% | 3094 |
|
|
2015
Q1 | $385K | Buy |
9,270
+5,642
| +156% | +$213K | ﹤0.01% | 4489 |
|
|
2014
Q4 | $142K | Buy |
+3,628
| New | +$117K | ﹤0.01% | 5643 |
|
Other funds holding DM
Bank of America's DM Position: Q1 2019 in Review
Bank of America sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 23,038 shares — an estimated $416K sold.
Bank of America first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $11.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Bank of America reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 23,038 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $416K.
- Bank of America first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Bank of America's Dominion Energy Midstream Ptr LP position peaked at $11.1M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.