Credit Suisse’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 |
-148,177
| Closed | -$2.67M | – | 3514 |
|
|
2018
Q4 | $2.67M | Buy |
148,177
+42,582
| +40% | +$768K | ﹤0.01% | 1629 |
|
|
2018
Q3 | $1.89M | Sell |
105,595
-73,504
| -41% | -$1.32M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $2.44M | Buy |
179,099
+136,359
| +319% | +$1.85M | ﹤0.01% | 1927 |
|
|
2018
Q1 | $656K | Buy |
42,740
+3,468
| +9% | +$53.2K | ﹤0.01% | 2808 |
|
|
2017
Q4 | $1.2M | Sell |
39,272
-7,181
| -15% | -$219K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $1.49M | Sell |
46,453
-815
| -2% | -$26.1K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $1.36M | Buy |
47,268
+3,521
| +8% | +$102K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.4M | Sell |
43,747
-1,022
| -2% | -$32.7K | ﹤0.01% | 2287 |
|
|
2016
Q4 | $1.32M | Sell |
44,769
-325,060
| -88% | -$9.61M | ﹤0.01% | 2484 |
|
|
2016
Q3 | $8.84M | Buy |
369,829
+51,459
| +16% | +$1.23M | 0.01% | 1117 |
|
|
2016
Q2 | $8.96M | Buy |
318,370
+287,135
| +919% | +$8.08M | 0.01% | 1093 |
|
|
2016
Q1 | $1.05M | Sell |
31,235
-81,563
| -72% | -$2.75M | ﹤0.01% | 2418 |
|
|
2015
Q4 | $3.46M | Sell |
112,798
-217,970
| -66% | -$6.68M | ﹤0.01% | 1726 |
|
|
2015
Q3 | $8.88M | Sell |
330,768
-129,925
| -28% | -$3.49M | 0.01% | 1108 |
|
|
2015
Q2 | $17.7M | Sell |
460,693
-5,294
| -1% | -$203K | 0.02% | 831 |
|
|
2015
Q1 | $19.3M | Buy |
465,987
+9,987
| +2% | +$415K | 0.02% | 756 |
|
|
2014
Q4 | $17.9M | Buy |
+456,000
| New | +$17.9M | 0.02% | 818 |
|