Bank of Montreal’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 |
-2,340,011
| Closed | -$42.2M | – | 4476 |
|
|
2018
Q4 | $42.2M | Buy |
2,340,011
+1,825,301
| +355% | +$32.9M | 0.04% | 347 |
|
|
2018
Q3 | $9.21M | Buy |
514,710
+360,911
| +235% | +$6.46M | 0.01% | 874 |
|
|
2018
Q2 | $2.09M | Buy |
153,799
+75,000
| +95% | +$1.02M | ﹤0.01% | 1484 |
|
|
2018
Q1 | $1.21M | Buy |
78,799
+71,853
| +1,034% | +$1.1M | ﹤0.01% | 1700 |
|
|
2017
Q4 | $211K | Sell |
6,946
-16,814
| -71% | -$511K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $761K | Buy |
23,760
+22,881
| +2,603% | +$733K | ﹤0.01% | 1940 |
|
|
2017
Q2 | $25K | Buy |
879
+80
| +10% | +$2.28K | ﹤0.01% | 3153 |
|
|
2017
Q1 | $26K | Hold |
799
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q4 | $20K | Hold |
799
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q3 | $19K | Sell |
799
-27,210
| -97% | -$647K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $788K | Buy |
28,009
+27,210
| +3,406% | +$766K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $27K | Hold |
799
| – | – | ﹤0.01% | 3048 |
|
|
2015
Q4 | $24K | Buy |
799
+159
| +25% | +$4.78K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $17K | Hold |
640
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q2 | $25K | Hold |
640
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $27K | Buy |
+640
| New | +$27K | ﹤0.01% | 2947 |
|