Brookfield Corp’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
-9,421
Closed -$170K 205
2018
Q4
$170K Sell
9,421
-1,482,127
-99% -$26.7M ﹤0.01% 170
2018
Q3
$26.7M Buy
1,491,548
+115,026
+8% +$2.06M 0.11% 83
2018
Q2
$21M Buy
+1,376,522
New +$21M 0.07% 83
2015
Q1
Sell
-61,500
Closed -$2.41M 248
2014
Q4
$2.41M Buy
+61,500
New +$2.41M 0.01% 115