CPIG
DM
Chicago Partners Investment Group’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-77,329
| Closed | -$1.42M | – | 1075 |
|
|
2018
Q3 | $1.42M | Buy |
77,329
+3,545
| +5% | +$65K | 0.21% | 85 |
|
|
2018
Q2 | $1M | Buy |
73,784
+1,278
| +2% | +$17.4K | 0.16% | 110 |
|
|
2018
Q1 | $1.11M | Sell |
72,506
-607
| -0.8% | -$9.32K | 0.19% | 91 |
|
|
2017
Q4 | $2.23M | Sell |
73,113
-2,296
| -3% | -$69.9K | 0.36% | 54 |
|
|
2017
Q3 | $2.41M | Buy |
75,409
+49,369
| +190% | +$1.58M | 0.41% | 50 |
|
|
2017
Q2 | $763K | Sell |
26,040
-38,881
| -60% | -$1.14M | 0.2% | 88 |
|
|
2017
Q1 | $2.07M | Buy |
64,921
+6,631
| +11% | +$212K | 0.59% | 39 |
|
|
2016
Q4 | $1.72M | Buy |
58,290
+207
| +0.4% | +$6.12K | 0.63% | 37 |
|
|
2016
Q3 | $1.39M | Buy |
58,083
+6,992
| +14% | +$167K | 0.55% | 42 |
|
|
2016
Q2 | $1.44M | Buy |
51,091
+205
| +0.4% | +$5.77K | 0.69% | 36 |
|
|
2016
Q1 | $1.72M | Buy |
50,886
+2,267
| +5% | +$76.5K | 0.89% | 27 |
|
|
2015
Q4 | $1.49M | Sell |
48,619
-6,395
| -12% | -$196K | 0.71% | 35 |
|
|
2015
Q3 | $1.48M | Buy |
55,014
+3,135
| +6% | +$84.2K | 0.82% | 29 |
|
|
2015
Q2 | $1.99M | Sell |
51,879
-884
| -2% | -$33.9K | 0.9% | 32 |
|
|
2015
Q1 | $2.07M | Buy |
52,763
+8,213
| +18% | +$322K | 0.91% | 31 |
|
|
2014
Q4 | $1.75M | Buy |
+44,550
| New | +$1.75M | 0.74% | 34 |
|