Deutsche Bank’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 |
-3,037,641
| Closed | -$54.8M | – | 5062 |
|
|
2018
Q4 | $54.8M | Sell |
3,037,641
-599,899
| -16% | -$10.8M | 0.04% | 476 |
|
|
2018
Q3 | $65.1M | Sell |
3,637,540
-663,051
| -15% | -$11.9M | 0.03% | 542 |
|
|
2018
Q2 | $58.5M | Sell |
4,300,591
-320,208
| -7% | -$4.35M | 0.03% | 607 |
|
|
2018
Q1 | $70.9M | Buy |
4,620,799
+4,493,700
| +3,536% | +$69M | 0.03% | 513 |
|
|
2017
Q4 | $3.87M | Sell |
127,099
-10,762
| -8% | -$327K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $4.41M | Sell |
137,861
-192,101
| -58% | -$6.15M | ﹤0.01% | 1981 |
|
|
2017
Q2 | $9.52M | Sell |
329,962
-70,460
| -18% | -$2.03M | 0.01% | 1432 |
|
|
2017
Q1 | $12.8M | Buy |
400,422
+81,792
| +26% | +$2.61M | 0.01% | 1110 |
|
|
2016
Q4 | $9.41M | Sell |
318,630
-180,480
| -36% | -$5.33M | 0.01% | 1290 |
|
|
2016
Q3 | $11.9M | Buy |
499,110
+110,235
| +28% | +$2.64M | 0.01% | 1190 |
|
|
2016
Q2 | $10.9M | Buy |
388,875
+146,736
| +61% | +$4.13M | 0.01% | 1252 |
|
|
2016
Q1 | $8.17M | Buy |
242,139
+76,291
| +46% | +$2.57M | 0.01% | 1392 |
|
|
2015
Q4 | $5.08M | Buy |
165,848
+47,753
| +40% | +$1.46M | ﹤0.01% | 1772 |
|
|
2015
Q3 | $3.17M | Buy |
118,095
+24,195
| +26% | +$649K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $3.6M | Sell |
93,900
-519,700
| -85% | -$19.9M | ﹤0.01% | 2025 |
|
|
2015
Q1 | $25.5M | Sell |
613,600
-65,600
| -10% | -$2.72M | 0.02% | 803 |
|
|
2014
Q4 | $26.6M | Buy |
+679,200
| New | +$26.6M | 0.02% | 856 |
|