Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-200,218
| Closed | -$2.72M | – | 449 |
|
|
2018
Q2 | $2.72M | Buy |
+200,218
| New | +$2.72M | 0.01% | 285 |
|
|
2016
Q4 | – | Sell |
-7,600
| Closed | -$182K | – | 443 |
|
|
2016
Q3 | $182K | Buy |
+7,600
| New | +$182K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-621,860
| Closed | -$16.7M | – | 458 |
|
|
2015
Q3 | $16.7M | Sell |
621,860
-68,208
| -10% | -$1.83M | 0.05% | 132 |
|
|
2015
Q2 | $26.4M | Sell |
690,068
-6,792
| -1% | -$260K | 0.08% | 115 |
|
|
2015
Q1 | $28.9M | Buy |
696,860
+1,509
| +0.2% | +$62.6K | 0.08% | 120 |
|
|
2014
Q4 | $27.3M | Buy |
+695,351
| New | +$27.3M | 0.08% | 114 |
|