Chickasaw Capital Management’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 |
-19,000
| Closed | -$343K | – | 86 |
|
|
2018
Q4 | $343K | Sell |
19,000
-437
| -2% | -$7.89K | 0.01% | 71 |
|
|
2018
Q3 | $348K | Sell |
19,437
-3,937,504
| -100% | -$70.5M | 0.01% | 88 |
|
|
2018
Q2 | $53.8M | Sell |
3,956,941
-757,643
| -16% | -$10.3M | 1.13% | 24 |
|
|
2018
Q1 | $72.4M | Sell |
4,714,584
-96,599
| -2% | -$1.48M | 1.72% | 23 |
|
|
2017
Q4 | $147M | Sell |
4,811,183
-563,837
| -10% | -$17.2M | 3.06% | 15 |
|
|
2017
Q3 | $172M | Sell |
5,375,020
-114,360
| -2% | -$3.66M | 3.69% | 13 |
|
|
2017
Q2 | $158M | Sell |
5,489,380
-5,075
| -0.1% | -$146K | 3.3% | 15 |
|
|
2017
Q1 | $176M | Buy |
5,494,455
+2,089,830
| +61% | +$66.8M | 3.37% | 15 |
|
|
2016
Q4 | $101M | Buy |
3,404,625
+3,280,400
| +2,641% | +$96.9M | 2.07% | 19 |
|
|
2016
Q3 | $2.97M | Sell |
124,225
-576,800
| -82% | -$13.8M | 0.07% | 31 |
|
|
2016
Q2 | $19.7M | Sell |
701,025
-210,300
| -23% | -$5.92M | 0.49% | 24 |
|
|
2016
Q1 | $30.8M | Buy |
911,325
+18,200
| +2% | +$614K | 1.02% | 24 |
|
|
2015
Q4 | $27.4M | Buy |
893,125
+296,366
| +50% | +$9.09M | 0.93% | 26 |
|
|
2015
Q3 | $16M | Buy |
596,759
+278,011
| +87% | +$7.46M | 0.62% | 25 |
|
|
2015
Q2 | $12.2M | Sell |
318,748
-17,552
| -5% | -$672K | 0.36% | 26 |
|
|
2015
Q1 | $14M | Buy |
336,300
+17,400
| +5% | +$722K | 0.44% | 26 |
|
|
2014
Q4 | $12.5M | Buy |
+318,900
| New | +$12.5M | 0.43% | 27 |
|