BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17.6M | Buy |
595,715
+41,675
| +8% | +$1.23M | 0.02% | 591 |
|
|
2016
Q3 | $13.2M | Sell |
554,040
-56,920
| -9% | -$1.36M | 0.01% | 699 |
|
|
2016
Q2 | $17.2M | Sell |
610,960
-38,910
| -6% | -$1.09M | 0.02% | 562 |
|
|
2016
Q1 | $21.9M | Sell |
649,870
-27,790
| -4% | -$938K | 0.02% | 505 |
|
|
2015
Q4 | $20.8M | Buy |
677,660
+1,210
| +0.2% | +$37.1K | 0.02% | 523 |
|
|
2015
Q3 | $18.2M | Sell |
676,450
-5,640
| -0.8% | -$151K | 0.02% | 547 |
|
|
2015
Q2 | $26.1M | Buy |
682,090
+155,360
| +29% | +$5.95M | 0.03% | 450 |
|
|
2015
Q1 | $21.9M | Sell |
526,730
-17,470
| -3% | -$725K | 0.02% | 517 |
|
|
2014
Q4 | $21.3M | Buy |
+544,200
| New | +$21.3M | 0.02% | 528 |
|