CCM
DM
Cadence Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-222,687
| Closed | -$4.02M | – | 478 |
|
|
2018
Q4 | $4.02M | Sell |
222,687
-150,800
| -40% | -$2.72M | 0.41% | 54 |
|
|
2018
Q3 | $6.69M | Hold |
373,487
| – | – | 0.36% | 70 |
|
|
2018
Q2 | $5.08M | Buy |
373,487
+107,987
| +41% | +$1.47M | 0.3% | 83 |
|
|
2018
Q1 | $4.08M | Buy |
265,500
+51,340
| +24% | +$788K | 0.27% | 96 |
|
|
2017
Q4 | $6.52M | Buy |
214,160
+48,080
| +29% | +$1.46M | 0.41% | 68 |
|
|
2017
Q3 | $5.32M | Buy |
+166,080
| New | +$5.32M | 0.33% | 78 |
|