Capital Investment Advisory Services’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 |
-24,910
| Closed | -$449K | – | 1323 |
|
|
2018
Q4 | $449K | Buy |
24,910
+8,792
| +55% | +$158K | 0.19% | 104 |
|
|
2018
Q3 | $289K | Buy |
16,118
+5,376
| +50% | +$96.4K | 0.14% | 166 |
|
|
2018
Q2 | $146K | Sell |
10,742
-2,184
| -17% | -$29.7K | 0.07% | 204 |
|
|
2018
Q1 | $198K | Sell |
12,926
-3,291
| -20% | -$50.4K | 0.11% | 178 |
|
|
2017
Q4 | $494K | Buy |
16,217
+954
| +6% | +$29.1K | 0.29% | 86 |
|
|
2017
Q3 | $488K | Sell |
15,263
-6,716
| -31% | -$215K | 0.3% | 80 |
|
|
2017
Q2 | $634K | Sell |
21,979
-3,538
| -14% | -$102K | 0.42% | 63 |
|
|
2017
Q1 | $815K | Sell |
25,517
-1,908
| -7% | -$60.9K | 0.6% | 43 |
|
|
2016
Q4 | $810K | Buy |
+27,425
| New | +$810K | 0.7% | 38 |
|