Castleark Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,606
| Closed | -$1.21M | – | 460 |
|
|
2017
Q4 | $1.21M | Hold |
39,606
| – | – | 0.04% | 279 |
|
|
2017
Q3 | $1.27M | Sell |
39,606
-44,000
| -53% | -$1.41M | 0.04% | 275 |
|
|
2017
Q2 | $2.41M | Sell |
83,606
-4,000
| -5% | -$115K | 0.08% | 234 |
|
|
2017
Q1 | $2.8M | Sell |
87,606
-4,032
| -4% | -$129K | 0.09% | 247 |
|
|
2016
Q4 | $2.71M | Hold |
91,638
| – | – | 0.09% | 243 |
|
|
2016
Q3 | $2.19M | Hold |
91,638
| – | – | 0.07% | 254 |
|
|
2016
Q2 | $2.58M | Hold |
91,638
| – | – | 0.08% | 247 |
|
|
2016
Q1 | $3.09M | Buy |
91,638
+18,020
| +24% | +$608K | 0.1% | 224 |
|
|
2015
Q4 | $2.26M | Buy |
73,618
+41,100
| +126% | +$1.26M | 0.07% | 255 |
|
|
2015
Q3 | $873K | Hold |
32,518
| – | – | 0.03% | 293 |
|
|
2015
Q2 | $1.25M | Sell |
32,518
-50,130
| -61% | -$1.92M | 0.03% | 299 |
|
|
2015
Q1 | $3.43M | Sell |
82,648
-6,592
| -7% | -$274K | 0.08% | 237 |
|
|
2014
Q4 | $3.5M | Buy |
+89,240
| New | +$3.5M | 0.09% | 188 |
|