CCM
DM
Cutler Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,700
| Closed | -$680K | – | 99 |
|
|
2018
Q4 | $680K | Sell |
37,700
-50,677
| -57% | -$914K | 0.31% | 70 |
|
|
2018
Q3 | $1.58M | Buy |
88,377
+7,300
| +9% | +$131K | 0.68% | 49 |
|
|
2018
Q2 | $1.1M | Buy |
81,077
+7,500
| +10% | +$102K | 0.46% | 60 |
|
|
2018
Q1 | $1.13M | Buy |
73,577
+3,500
| +5% | +$53.7K | 0.46% | 58 |
|
|
2017
Q4 | $2.13M | Hold |
70,077
| – | – | 0.85% | 35 |
|
|
2017
Q3 | $2.24M | Buy |
70,077
+9,077
| +15% | +$290K | 1% | 31 |
|
|
2017
Q2 | $1.76M | Buy |
61,000
+36,000
| +144% | +$1.04M | 0.84% | 31 |
|
|
2017
Q1 | $799K | Buy |
25,000
+1,500
| +6% | +$47.9K | 0.36% | 46 |
|
|
2016
Q4 | $694K | Buy |
23,500
+7,500
| +47% | +$221K | 0.33% | 46 |
|
|
2016
Q3 | $382K | Buy |
+16,000
| New | +$382K | 0.12% | 60 |
|