Barclays’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 |
-81,195
| Closed | -$1.46M | – | 7620 |
|
|
2018
Q4 | $1.46M | Buy |
81,195
+38,079
| +88% | +$700K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $771K | Sell |
43,116
-46,225
| -52% | -$741K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $1.22M | Buy |
89,341
+36,340
| +69% | +$519K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $814K | Buy |
53,001
+22,233
| +72% | +$591K | ﹤0.01% | 3465 |
|
|
2017
Q4 | $937K | Buy |
30,768
+8,478
| +38% | +$267K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $713K | Buy |
22,290
+13,179
| +145% | +$375K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $263K | Sell |
9,111
-3,750
| -29% | -$112K | ﹤0.01% | 4147 |
|
|
2017
Q1 | $411K | Sell |
12,861
-4,395
| -25% | -$138K | ﹤0.01% | 3596 |
|
|
2016
Q4 | $510K | Sell |
17,256
-10,053
| -37% | -$260K | ﹤0.01% | 3356 |
|
|
2016
Q3 | $653K | Sell |
27,309
-2,111
| -7% | -$54.5K | ﹤0.01% | 3011 |
|
|
2016
Q2 | $827K | Sell |
29,420
-7,740
| -21% | -$231K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $1.23M | Sell |
37,160
-5,082
| -12% | -$151K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $1.27M | Buy |
42,242
+40,550
| +2,397% | +$1.23M | ﹤0.01% | 2388 |
|
|
2015
Q3 | $44K | Sell |
1,692
-166,351
| -99% | -$5.61M | ﹤0.01% | 5082 |
|
|
2015
Q2 | $6.38M | Buy |
168,043
+27,037
| +19% | +$1.1M | 0.01% | 1314 |
|
|
2015
Q1 | $5.79M | Buy |
141,006
+40,709
| +41% | +$1.54M | 0.01% | 1449 |
|
|
2014
Q4 | $3.91M | Buy |
+100,297
| New | +$3.23M | ﹤0.01% | 1909 |
|
Other funds holding DM
Barclays's DM Position: Q1 2019 in Review
Barclays sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 81,195 shares — an estimated $1.46M sold.
Barclays first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $6.38M in Q2 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Barclays reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Barclays sold 81,195 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.46M.
- Barclays first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Barclays's Dominion Energy Midstream Ptr LP position peaked at $6.38M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.