BNP Paribas Financial Markets’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 |
-22,400
| Closed | -$404K | – | 3766 |
|
|
2018
Q4 | $404K | Buy |
+22,400
| New | +$404K | ﹤0.01% | 1278 |
|
|
2018
Q2 | – | Sell |
-4,271
| Closed | -$65.6K | – | 3806 |
|
|
2018
Q1 | $65.6K | Buy |
+4,271
| New | +$65.6K | ﹤0.01% | 2832 |
|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$137K | – | 3665 |
|
|
2017
Q1 | $137K | Buy |
+4,300
| New | +$137K | ﹤0.01% | 2016 |
|
|
2016
Q3 | – | Sell |
-8,165
| Closed | -$230K | – | 3569 |
|
|
2016
Q2 | $230K | Sell |
8,165
-205
| -2% | -$5.77K | ﹤0.01% | 1849 |
|
|
2016
Q1 | $282K | Sell |
8,370
-16,830
| -67% | -$568K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $773K | Buy |
25,200
+10,200
| +68% | +$313K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $403K | Buy |
+15,000
| New | +$403K | ﹤0.01% | 1481 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$784K | – | 3665 |
|
|
2014
Q4 | $784K | Buy |
+20,000
| New | +$784K | ﹤0.01% | 1016 |
|