EIP
DM
Energy Income Partners’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-246,920
| Closed | -$4.42M | – | 55 |
|
|
2018
Q3 | $4.42M | Sell |
246,920
-40,600
| -14% | -$727K | 0.08% | 54 |
|
|
2018
Q2 | $3.91M | Sell |
287,520
-7,720
| -3% | -$105K | 0.07% | 58 |
|
|
2018
Q1 | $4.53M | Buy |
295,240
+10,520
| +4% | +$161K | 0.09% | 53 |
|
|
2017
Q4 | $8.67M | Buy |
284,720
+14,521
| +5% | +$442K | 0.15% | 51 |
|
|
2017
Q3 | $8.65M | Sell |
270,199
-205,296
| -43% | -$6.57M | 0.16% | 50 |
|
|
2017
Q2 | $13.7M | Sell |
475,495
-925,818
| -66% | -$26.7M | 0.26% | 51 |
|
|
2017
Q1 | $44.8M | Buy |
1,401,313
+34,224
| +3% | +$1.09M | 0.82% | 37 |
|
|
2016
Q4 | $40.4M | Buy |
+1,367,089
| New | +$40.4M | 0.77% | 37 |
|
|
2015
Q4 | – | Sell |
-770
| Closed | -$21K | – | 72 |
|
|
2015
Q3 | $21K | Sell |
770
-53,230
| -99% | -$1.45M | ﹤0.01% | 68 |
|
|
2015
Q2 | $2.07M | Sell |
54,000
-1,030
| -2% | -$39.5K | 0.04% | 70 |
|
|
2015
Q1 | $2.28M | Hold |
55,030
| – | – | 0.04% | 68 |
|
|
2014
Q4 | $2.16M | Buy |
+55,030
| New | +$2.16M | 0.04% | 66 |
|