Brookfield Public Securities Group’s Dominion Energy D Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$1.86M	Sell	25,724 -85,139	-77%	-$6.15M	0.03%	82
2019 Q4	$9.18M	Sell	110,863 -1,050	-0.9%	-$87K	0.1%	79
2019 Q3	$9.07M	Buy	+111,913	New	+$9.07M	0.09%	87