Center Coast Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19M | Sell |
622,542
-151,339
| -20% | -$4.61M | 0.51% | 32 |
|
|
2017
Q3 | $24.8M | Sell |
773,881
-88,739
| -10% | -$2.84M | 0.61% | 27 |
|
|
2017
Q2 | $24.9M | Sell |
862,620
-29,473
| -3% | -$850K | 0.63% | 28 |
|
|
2017
Q1 | $28.5M | Buy |
892,093
+30,076
| +3% | +$961K | 0.68% | 28 |
|
|
2016
Q4 | $25.5M | Sell |
862,017
-86,711
| -9% | -$2.56M | 0.65% | 26 |
|
|
2016
Q3 | $22.7M | Buy |
948,728
+144,403
| +18% | +$3.45M | 0.61% | 25 |
|
|
2016
Q2 | $22.6M | Buy |
804,325
+235,963
| +42% | +$6.64M | 0.63% | 25 |
|
|
2016
Q1 | $19.2M | Sell |
568,362
-59,403
| -9% | -$2M | 0.65% | 23 |
|
|
2015
Q4 | $19.2M | Sell |
627,765
-575,739
| -48% | -$17.7M | 0.65% | 23 |
|
|
2015
Q3 | $32.3M | Buy |
1,203,504
+94,762
| +9% | +$2.54M | 0.98% | 24 |
|
|
2015
Q2 | $42.5M | Buy |
1,108,742
+109,656
| +11% | +$4.2M | 0.93% | 24 |
|
|
2015
Q1 | $41.5M | Buy |
999,086
+649,049
| +185% | +$26.9M | 0.91% | 27 |
|
|
2014
Q4 | $13.7M | Buy |
+350,037
| New | +$13.7M | 0.31% | 29 |
|