ECA
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Encompass Capital Advisors’s Dominion Energy D Stock Holding History

Encompass Capital Advisors’s Portfolio D Stock Details D Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-42,300
Closed -$3.25M – 27
2014
Q4 		$3.25M Sell
42,300
-98,800
-70% -$7.6M 1% 22
2014
Q3 		$9.75M Buy
+141,100
New +$9.75M 2.34% 20