CIBC Private Wealth 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 |
-10,395
| Closed | -$186K | – | 993 |
|
|
2018
Q3 | $186K | Sell |
10,395
-3,275
| -24% | -$58.6K | ﹤0.01% | 928 |
|
|
2018
Q2 | $186K | Sell |
13,670
-107,720
| -89% | -$1.47M | ﹤0.01% | 935 |
|
|
2018
Q1 | $1.86M | Buy |
121,390
+37,025
| +44% | +$568K | 0.01% | 495 |
|
|
2017
Q4 | $2.57M | Sell |
84,365
-6,155
| -7% | -$187K | 0.01% | 454 |
|
|
2017
Q3 | $2.9M | Buy |
+90,520
| New | +$2.9M | 0.01% | 418 |
|
|
2017
Q1 | – | Sell |
-207,724
| Closed | -$6.14M | – | 609 |
|
|
2016
Q4 | $6.14M | Buy |
207,724
+127,724
| +160% | +$3.77M | 0.04% | 260 |
|
|
2016
Q3 | $1.91M | Buy |
+80,000
| New | +$1.91M | 0.01% | 368 |
|
|
2015
Q3 | – | Sell |
-278,460
| Closed | -$10.7M | – | 628 |
|
|
2015
Q2 | $10.7M | Buy |
278,460
+140,305
| +102% | +$5.38M | 0.08% | 193 |
|
|
2015
Q1 | $5.74M | Buy |
138,155
+485
| +0.4% | +$20.1K | 0.04% | 276 |
|
|
2014
Q4 | $5.4M | Buy |
+137,670
| New | +$5.4M | 0.04% | 277 |
|