Bessemer Group’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 |
-9,000
| Closed | -$162K | – | 2105 |
|
|
2018
Q4 | $162K | Buy |
+9,000
| New | +$162K | ﹤0.01% | 1029 |
|
|
2017
Q2 | – | Sell |
-1,045
| Closed | -$33K | – | 1967 |
|
|
2017
Q1 | $33K | Hold |
1,045
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $31K | Hold |
1,045
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $25K | Hold |
1,045
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q2 | $29K | Buy |
1,045
+553
| +112% | +$15.3K | ﹤0.01% | 949 |
|
|
2016
Q1 | $17K | Buy |
+492
| New | +$17K | ﹤0.01% | 1088 |
|
|
2015
Q4 | – | Sell |
-323
| Closed | -$9K | – | 1802 |
|
|
2015
Q3 | $9K | Sell |
323
-989
| -75% | -$27.6K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $50K | Hold |
1,312
| – | – | ﹤0.01% | 969 |
|
|
2015
Q1 | $54K | Buy |
+1,312
| New | +$54K | ﹤0.01% | 957 |
|