DM
Bank of New York Mellon’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,714
| Closed | -$164K | – | 4348 |
|
|
2018
Q1 | $164K | Buy |
10,714
+998
| +10% | +$15.3K | ﹤0.01% | 3958 |
|
|
2017
Q4 | $296K | Sell |
9,716
-7,656
| -44% | -$233K | ﹤0.01% | 3793 |
|
|
2017
Q3 | $555K | Sell |
17,372
-21,473
| -55% | -$686K | ﹤0.01% | 3535 |
|
|
2017
Q2 | $1.12M | Buy |
38,845
+2,624
| +7% | +$75.7K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $1.16M | Buy |
36,221
+28,537
| +371% | +$912K | ﹤0.01% | 3156 |
|
|
2016
Q4 | $227K | Sell |
7,684
-806
| -9% | -$23.8K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $203K | Buy |
8,490
+887
| +12% | +$21.2K | ﹤0.01% | 3892 |
|
|
2016
Q2 | $214K | Sell |
7,603
-163
| -2% | -$4.59K | ﹤0.01% | 3876 |
|
|
2016
Q1 | $262K | Buy |
+7,766
| New | +$262K | ﹤0.01% | 3693 |
|