Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,139
| Closed | -$1.63M | – | 5368 |
|
|
2018
Q4 | $1.63M | Sell |
90,139
-200,343
| -69% | -$3.61M | ﹤0.01% | 2390 |
|
|
2018
Q3 | $5.2M | Buy |
290,482
+32,817
| +13% | +$587K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $3.5M | Buy |
257,665
+90,540
| +54% | +$1.23M | ﹤0.01% | 1703 |
|
|
2018
Q1 | $2.57M | Buy |
+167,125
| New | +$2.57M | ﹤0.01% | 1759 |
|
|
2017
Q4 | – | Sell |
-26,039
| Closed | -$833K | – | 4495 |
|
|
2017
Q3 | $833K | Buy |
+26,039
| New | +$833K | ﹤0.01% | 2393 |
|
|
2017
Q1 | – | Sell |
-12,660
| Closed | -$374K | – | 4430 |
|
|
2016
Q4 | $374K | Buy |
12,660
+1,866
| +17% | +$55.1K | ﹤0.01% | 2675 |
|
|
2016
Q3 | $258K | Buy |
+10,794
| New | +$258K | ﹤0.01% | 2902 |
|
|
2016
Q1 | – | Sell |
-4,970
| Closed | -$152K | – | 4270 |
|
|
2015
Q4 | $152K | Sell |
4,970
-7,226
| -59% | -$221K | ﹤0.01% | 3088 |
|
|
2015
Q3 | $327K | Buy |
12,196
+10,417
| +586% | +$279K | ﹤0.01% | 2888 |
|
|
2015
Q2 | $68K | Buy |
+1,779
| New | +$68K | ﹤0.01% | 3372 |
|