BlackRock Investment Management’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 | $1.43M | Sell |
48,359
-18,300
| -27% | -$541K | ﹤0.01% | 2451 |
|
|
2016
Q3 | $1.59M | Sell |
66,659
-11,741
| -15% | -$281K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.21M | Sell |
78,400
-16,830
| -18% | -$473K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $3.21M | Sell |
95,230
-20,150
| -17% | -$680K | ﹤0.01% | 1671 |
|
|
2015
Q4 | $3.54M | Sell |
115,380
-11,660
| -9% | -$358K | ﹤0.01% | 1643 |
|
|
2015
Q3 | $3.41M | Sell |
127,040
-77,770
| -38% | -$2.09M | ﹤0.01% | 1648 |
|
|
2015
Q2 | $7.85M | Sell |
204,810
-74,890
| -27% | -$2.87M | 0.01% | 1167 |
|
|
2015
Q1 | $11.6M | Sell |
279,700
-101,200
| -27% | -$4.2M | 0.02% | 857 |
|
|
2014
Q4 | $14.9M | Buy |
+380,900
| New | +$14.9M | 0.02% | 692 |
|