Citigroup’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 |
-4,271,841
| Closed | -$77.1M | – | 5294 |
|
|
2018
Q4 | $77.1M | Buy |
4,271,841
+1,794,809
| +72% | +$32.4M | 0.08% | 134 |
|
|
2018
Q3 | $44.3M | Buy |
2,477,032
+2,000,021
| +419% | +$35.8M | 0.04% | 243 |
|
|
2018
Q2 | $6.49M | Buy |
477,011
+329,707
| +224% | +$4.48M | 0.01% | 912 |
|
|
2018
Q1 | $2.26M | Buy |
147,304
+73,269
| +99% | +$1.13M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $2.25M | Sell |
74,035
-27,998
| -27% | -$852K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $3.27M | Buy |
102,033
+4,094
| +4% | +$131K | ﹤0.01% | 1184 |
|
|
2017
Q2 | $2.83M | Sell |
97,939
-1,396
| -1% | -$40.3K | ﹤0.01% | 1262 |
|
|
2017
Q1 | $3.17M | Sell |
99,335
-61,306
| -38% | -$1.96M | ﹤0.01% | 1132 |
|
|
2016
Q4 | $4.75M | Buy |
160,641
+50,652
| +46% | +$1.5M | ﹤0.01% | 1075 |
|
|
2016
Q3 | $2.63M | Buy |
109,989
+74,507
| +210% | +$1.78M | ﹤0.01% | 1233 |
|
|
2016
Q2 | $998K | Buy |
35,482
+19,412
| +121% | +$546K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $542K | Buy |
16,070
+15,825
| +6,459% | +$534K | ﹤0.01% | 2619 |
|
|
2015
Q4 | $8K | Sell |
245
-115,955
| -100% | -$3.79M | ﹤0.01% | 4852 |
|
|
2015
Q3 | $3.12M | Sell |
116,200
-166,618
| -59% | -$4.47M | ﹤0.01% | 1098 |
|
|
2015
Q2 | $10.8M | Buy |
282,818
+7,770
| +3% | +$298K | 0.01% | 555 |
|
|
2015
Q1 | $11.4M | Buy |
275,048
+99,160
| +56% | +$4.12M | 0.01% | 536 |
|
|
2014
Q4 | $6.9M | Buy |
+175,888
| New | +$6.9M | 0.01% | 702 |
|