ClearBridge Investments’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,625,250
| Closed | -$29.3M | – | 1151 |
|
|
2018
Q4 | $29.3M | Hold |
1,625,250
| – | – | 0.03% | 367 |
|
|
2018
Q3 | $29.1M | Buy |
1,625,250
+136,000
| +9% | +$2.18M | 0.03% | 398 |
|
|
2018
Q2 | $20.3M | Sell |
1,489,250
-47,005
| -3% | -$672K | 0.02% | 413 |
|
|
2018
Q1 | $23.6M | Sell |
1,536,255
-116,101
| -7% | -$3.09M | 0.02% | 396 |
|
|
2017
Q4 | $50.3M | Sell |
1,652,356
-471,474
| -22% | -$14.8M | 0.05% | 310 |
|
|
2017
Q3 | $68M | Sell |
2,123,830
-42,650
| -2% | -$1.21M | 0.07% | 262 |
|
|
2017
Q2 | $62.5M | Sell |
2,166,480
-135,370
| -6% | -$4.04M | 0.06% | 275 |
|
|
2017
Q1 | $73.5M | Sell |
2,301,850
-172,950
| -7% | -$5.42M | 0.07% | 246 |
|
|
2016
Q4 | $73.1M | Buy |
2,474,800
+2,466,500
| +29,717% | +$63.7M | 0.08% | 210 |
|
|
2016
Q3 | $198K | Hold |
8,300
| – | – | ﹤0.01% | 773 |
|
|
2016
Q2 | $233K | Buy |
8,300
+1,450
| +21% | +$43.2K | ﹤0.01% | 766 |
|
|
2016
Q1 | $231K | Hold |
6,850
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $210K | Hold |
6,850
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $184K | Hold |
6,850
| – | – | ﹤0.01% | 863 |
|
|
2015
Q2 | $262K | Buy |
+6,850
| New | +$278K | ﹤0.01% | 834 |
|
|
2015
Q1 | – | Sell |
-300,000
| Closed | -$11.8M | – | 1215 |
|
|
2014
Q4 | $11.8M | Buy |
+300,000
| New | +$9.67M | 0.01% | 501 |
|