Barclays’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 |
-81,195
| Closed | -$1.46M | – | 4573 |
|
|
2018
Q4 | $1.46M | Buy |
81,195
+38,079
| +88% | +$687K | ﹤0.01% | 1558 |
|
|
2018
Q3 | $771K | Sell |
43,116
-46,225
| -52% | -$827K | ﹤0.01% | 2412 |
|
|
2018
Q2 | $1.22M | Buy |
89,341
+36,340
| +69% | +$494K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $814K | Buy |
53,001
+22,233
| +72% | +$341K | ﹤0.01% | 1972 |
|
|
2017
Q4 | $937K | Buy |
30,768
+8,478
| +38% | +$258K | ﹤0.01% | 1682 |
|
|
2017
Q3 | $713K | Buy |
22,290
+13,179
| +145% | +$422K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $263K | Sell |
9,111
-3,750
| -29% | -$108K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $411K | Sell |
12,861
-4,395
| -25% | -$140K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $510K | Sell |
17,256
-10,053
| -37% | -$297K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $653K | Sell |
27,309
-2,111
| -7% | -$50.5K | ﹤0.01% | 1619 |
|
|
2016
Q2 | $827K | Sell |
29,420
-7,740
| -21% | -$218K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $1.23M | Sell |
37,160
-5,082
| -12% | -$168K | ﹤0.01% | 1315 |
|
|
2015
Q4 | $1.27M | Buy |
42,242
+40,550
| +2,397% | +$1.22M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $44K | Sell |
1,692
-166,351
| -99% | -$4.33M | ﹤0.01% | 2632 |
|
|
2015
Q2 | $6.38M | Buy |
168,043
+27,037
| +19% | +$1.03M | 0.01% | 715 |
|
|
2015
Q1 | $5.79M | Buy |
141,006
+40,709
| +41% | +$1.67M | 0.01% | 842 |
|
|
2014
Q4 | $3.91M | Buy |
+100,297
| New | +$3.91M | ﹤0.01% | 1019 |
|