Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-75,085
| Closed | -$1.02M | – | 179 |
|
|
2018
Q2 | $1.02M | Sell |
75,085
-236,610
| -76% | -$3.22M | 0.13% | 99 |
|
|
2018
Q1 | $4.79M | Buy |
311,695
+425
| +0.1% | +$6.52K | 0.24% | 65 |
|
|
2017
Q4 | $9.48M | Buy |
311,270
+87,030
| +39% | +$2.65M | 0.42% | 59 |
|
|
2017
Q3 | $7.18M | Buy |
224,240
+139,240
| +164% | +$4.46M | 0.3% | 64 |
|
|
2017
Q2 | $2.45M | Buy |
+85,000
| New | +$2.45M | 0.1% | 72 |
|