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 |
|