Driehaus Capital Management’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 |
-89,761
| Closed | -$1.62M | – | 528 |
|
2018
Q4 | $1.62M | Sell |
89,761
-124,191
| -58% | -$2.24M | 0.07% | 242 |
|
2018
Q3 | $3.83M | Buy |
+213,952
| New | +$3.83M | 0.12% | 210 |
|
2017
Q3 | – | Sell |
-79,735
| Closed | -$2.3M | – | 666 |
|
2017
Q2 | $2.3M | Sell |
79,735
-71,690
| -47% | -$2.07M | 0.08% | 238 |
|
2017
Q1 | $4.84M | Buy |
151,425
+9,905
| +7% | +$316K | 0.17% | 142 |
|
2016
Q4 | $4.18M | Buy |
+141,520
| New | +$4.18M | 0.15% | 150 |
|
2015
Q3 | – | Sell |
-89,137
| Closed | -$3.42M | – | 639 |
|
2015
Q2 | $3.42M | Buy |
+89,137
| New | +$3.42M | 0.12% | 220 |
|