Davenport & Co’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 |
-66,334
| Closed | -$1.2M | – | 684 |
|
|
2018
Q4 | $1.2M | Sell |
66,334
-157,309
| -70% | -$2.84M | 0.02% | 269 |
|
|
2018
Q3 | $4M | Sell |
223,643
-45,049
| -17% | -$806K | 0.05% | 182 |
|
|
2018
Q2 | $3.65M | Buy |
268,692
+44,760
| +20% | +$609K | 0.05% | 180 |
|
|
2018
Q1 | $3.44M | Buy |
223,932
+54,518
| +32% | +$837K | 0.04% | 182 |
|
|
2017
Q4 | $5.16M | Sell |
169,414
-2,000
| -1% | -$60.9K | 0.06% | 155 |
|
|
2017
Q3 | $5.49M | Sell |
171,414
-5,200
| -3% | -$166K | 0.07% | 147 |
|
|
2017
Q2 | $5.1M | Buy |
176,614
+127,414
| +259% | +$3.68M | 0.07% | 151 |
|
|
2017
Q1 | $1.45M | Hold |
49,200
| – | – | 0.02% | 241 |
|
|
2016
Q4 | $1.45M | Buy |
+49,200
| New | +$1.45M | 0.02% | 237 |
|