EWM
DM
Endurance Wealth Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-131,597
| Closed | -$2.37M | – | 497 |
|
|
2018
Q4 | $2.37M | Sell |
131,597
-58,430
| -31% | -$1.05M | 0.44% | 58 |
|
|
2018
Q3 | $3.4M | Sell |
190,027
-6,221
| -3% | -$111K | 0.54% | 54 |
|
|
2018
Q2 | $2.67M | Sell |
196,248
-19,671
| -9% | -$268K | 0.44% | 61 |
|
|
2018
Q1 | $3.31M | Buy |
215,919
+6,376
| +3% | +$97.9K | 0.56% | 51 |
|
|
2017
Q4 | $6.38M | Sell |
209,543
-3,625
| -2% | -$110K | 1.03% | 29 |
|
|
2017
Q3 | $6.82M | Sell |
213,168
-2,550
| -1% | -$81.6K | 1.13% | 26 |
|
|
2017
Q2 | $6.22M | Buy |
215,718
+1,812
| +0.8% | +$52.3K | 1.05% | 32 |
|
|
2017
Q1 | $6.84M | Sell |
213,906
-5,962
| -3% | -$191K | 1.18% | 29 |
|
|
2016
Q4 | $6.5M | Sell |
219,868
-5,225
| -2% | -$154K | 1.16% | 29 |
|
|
2016
Q3 | $5.66M | Buy |
225,093
+5,812
| +3% | +$146K | 1.01% | 36 |
|
|
2016
Q2 | $6.17M | Buy |
219,281
+3,800
| +2% | +$107K | 1.16% | 33 |
|
|
2016
Q1 | $7.27K | Sell |
215,481
-12,525
| -5% | -$423 | 1.02% | 24 |
|
|
2015
Q4 | $6.99M | Buy |
228,006
+31,177
| +16% | +$956K | 1.33% | 24 |
|
|
2015
Q3 | $6.01M | Buy |
196,829
+32,999
| +20% | +$1.01M | 1.06% | 30 |
|
|
2015
Q2 | $6.28M | Buy |
163,830
+2,701
| +2% | +$103K | 1.06% | 31 |
|
|
2015
Q1 | $6.69M | Buy |
161,129
+7,914
| +5% | +$328K | 1.17% | 24 |
|
|
2014
Q4 | $6.01M | Buy |
+153,215
| New | +$6.01M | 1.07% | 27 |
|