DPIM
DM

Duff & Phelps Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Duff & Phelps Investment Management’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-614,800
Closed -$18.7M – 253
2017
Q4 		$18.7M Hold
614,800
– – 0.27% 95
2017
Q3 		$19.7M Hold
614,800
– – 0.28% 97
2017
Q2 		$17.7M Hold
614,800
– – 0.26% 101
2017
Q1 		$19.6M Hold
614,800
– – 0.28% 99
2016
Q4 		$18.2M Buy
614,800
+213,200
+53% +$5.51M 0.26% 102
2016
Q3 		$9.6M Buy
401,600
+500
+0.1% +$12.9K 0.13% 119
2016
Q2 		$11.3M Buy
401,100
+40,000
+11% +$1.19M 0.17% 111
2016
Q1 		$12.2M Sell
361,100
-700
-0.2% -$20.8K 0.19% 107
2015
Q4 		$11.1M Hold
361,800
– – 0.19% 104
2015
Q3 		$9.71M Buy
361,800
+27,000
+8% +$910K 0.16% 106
2015
Q2 		$12.8M Buy
334,800
+80,000
+31% +$3.24M 0.2% 108
2015
Q1 		$10.6M Buy
254,800
+25,000
+11% +$945K 0.15% 114
2014
Q4 		$9.01M Buy
+229,800
New +$7.41M 0.12% 114

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