DT
DM
Diversified Trust’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,433
| Closed | -$330K | – | 375 |
|
|
2018
Q3 | $330K | Hold |
18,433
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $251K | Hold |
18,433
| – | – | 0.02% | 264 |
|
|
2018
Q1 | $283K | Buy |
18,433
+335
| +2% | +$5.14K | 0.02% | 245 |
|
|
2017
Q4 | $551K | Sell |
18,098
-7,405
| -29% | -$225K | 0.03% | 151 |
|
|
2017
Q3 | $816K | Sell |
25,503
-333
| -1% | -$10.7K | 0.06% | 119 |
|
|
2017
Q2 | $745K | Buy |
25,836
+381
| +1% | +$11K | 0.06% | 134 |
|
|
2017
Q1 | $813K | Sell |
25,455
-935
| -4% | -$29.9K | 0.06% | 115 |
|
|
2016
Q4 | $780K | Buy |
26,390
+14,969
| +131% | +$442K | 0.07% | 113 |
|
|
2016
Q3 | $273K | Buy |
11,421
+273
| +2% | +$6.53K | 0.03% | 214 |
|
|
2016
Q2 | $314K | Hold |
11,148
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $376K | Sell |
11,148
-576
| -5% | -$19.4K | 0.04% | 275 |
|
|
2015
Q4 | $359K | Sell |
11,724
-2,461
| -17% | -$75.4K | 0.04% | 295 |
|
|
2015
Q3 | $381K | Hold |
14,185
| – | – | 0.04% | 306 |
|
|
2015
Q2 | $543K | Sell |
14,185
-456
| -3% | -$17.5K | 0.05% | 283 |
|
|
2015
Q1 | $608K | Buy |
14,641
+2,771
| +23% | +$115K | 0.05% | 292 |
|
|
2014
Q4 | $465K | Buy |
+11,870
| New | +$465K | 0.04% | 337 |
|