CIMLRA
DM

CBRE Investment Management Listed Real Assets’s Dominion Energy Midstream Ptr LP DM Stock Holding History

CBRE Investment Management Listed Real Assets’s Portfolio DM Stock Details DM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,700
Closed -$1.16M – 121
2018
Q1 		$1.16M Buy
+75,700
New +$1.16M 0.02% 100
2016
Q2 		– Sell
-7,050
Closed -$238K – 102
2016
Q1 		$238K Sell
7,050
-142,650
-95% -$4.82M ﹤0.01% 98
2015
Q4 		$4.59M Buy
+149,700
New +$4.59M 0.04% 65