DPIM
DM
Duff & Phelps Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.3M | 0.26% | 102 |
|
|
2016
Q3 | $9.6M | Buy |
401,600
+500
| +0.1% | +$12K | 0.13% | 119 |
|
|
2016
Q2 | $11.3M | Buy |
401,100
+40,000
| +11% | +$1.13M | 0.17% | 111 |
|
|
2016
Q1 | $12.2M | Sell |
361,100
-700
| -0.2% | -$23.6K | 0.19% | 107 |
|
|
2015
Q4 | $11.1M | Hold |
361,800
| – | – | 0.19% | 104 |
|
|
2015
Q3 | $9.71M | Buy |
361,800
+27,000
| +8% | +$725K | 0.16% | 106 |
|
|
2015
Q2 | $12.8M | Buy |
334,800
+80,000
| +31% | +$3.06M | 0.2% | 108 |
|
|
2015
Q1 | $10.6M | Buy |
254,800
+25,000
| +11% | +$1.04M | 0.15% | 114 |
|
|
2014
Q4 | $9.01M | Buy |
+229,800
| New | +$9.01M | 0.12% | 114 |
|