BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,034
| Closed | -$3.72M | – | 5036 |
|
|
2018
Q3 | $3.72M | Sell |
208,034
-218,022
| -51% | -$3.9M | ﹤0.01% | 3537 |
|
|
2018
Q2 | $5.79M | Hold |
426,056
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q1 | $6.54M | Buy |
426,056
+4,300
| +1% | +$66K | ﹤0.01% | 3276 |
|
|
2017
Q4 | $12.8M | Sell |
421,756
-232,411
| -36% | -$7.08M | ﹤0.01% | 2995 |
|
|
2017
Q3 | $20.9M | Sell |
654,167
-82,787
| -11% | -$2.65M | ﹤0.01% | 2750 |
|
|
2017
Q2 | $21.3M | Sell |
736,954
-1,252
| -0.2% | -$36.1K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $23.6M | Buy |
+738,206
| New | +$23.6M | ﹤0.01% | 2635 |
|