Commonwealth Equity Services’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 |
-11,352
| Closed | -$204K | – | 2832 |
|
|
2018
Q4 | $204K | Sell |
11,352
-173
| -2% | -$3.18K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $206K | Buy |
11,525
+467
| +4% | +$7.48K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $150K | Buy |
+11,058
| New | +$158K | ﹤0.01% | 2539 |
|
|
2018
Q1 | – | Sell |
-9,033
| Closed | -$275K | – | 2819 |
|
|
2017
Q4 | $275K | Buy |
9,033
+711
| +9% | +$22.4K | ﹤0.01% | 2107 |
|
|
2017
Q3 | $266K | Buy |
8,322
+486
| +6% | +$13.8K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $226K | Sell |
7,836
-110
| -1% | -$3.29K | ﹤0.01% | 2143 |
|
|
2017
Q1 | $254K | Sell |
7,946
-433
| -5% | -$13.6K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $248K | Sell |
8,379
-596
| -7% | -$15.4K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $215K | Buy |
8,975
+545
| +6% | +$14.1K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $237K | Buy |
8,430
+351
| +4% | +$10.5K | ﹤0.01% | 1837 |
|
|
2016
Q1 | $273K | Buy |
8,079
+251
| +3% | +$7.45K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $240K | Buy |
+7,828
| New | +$237K | ﹤0.01% | 1760 |
|
|
2015
Q3 | – | Sell |
-5,771
| Closed | -$221K | – | 2268 |
|
|
2015
Q2 | $221K | Buy |
5,771
+17
| +0.3% | +$689 | ﹤0.01% | 1858 |
|
|
2015
Q1 | $239K | Buy |
5,754
+489
| +9% | +$18.5K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $206K | Buy |
+5,265
| New | +$170K | ﹤0.01% | 1835 |
|
Other funds holding DM
Commonwealth Equity Services's DM Position: Q1 2019 in Review
Commonwealth Equity Services sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 11,352 shares — an estimated $204K sold.
Commonwealth Equity Services first reported a position in DM in Q4 2014 and held it in 15 quarters. The position peaked at $275K in Q4 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Commonwealth Equity Services reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Commonwealth Equity Services sold 11,352 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $204K.
- Commonwealth Equity Services first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 15 quarters.
- Commonwealth Equity Services's Dominion Energy Midstream Ptr LP position peaked at $275K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.