Energy Income Partners’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$650K	0.08%	54
2018 Q2	$3.91M	Sell	287,520 -7,720	-3%	-$110K	0.07%	58
2018 Q1	$4.53M	Buy	295,240 +10,520	+4%	+$280K	0.09%	53
2017 Q4	$8.67M	Buy	284,720 +14,521	+5%	+$457K	0.15%	51
2017 Q3	$8.65M	Sell	270,199 -205,296	-43%	-$5.83M	0.16%	50
2017 Q2	$13.7M	Sell	475,495 -925,818	-66%	-$27.7M	0.26%	51
2017 Q1	$44.8M	Buy	1,401,313 +34,224	+3%	+$1.07M	0.82%	37
2016 Q4	$40.4M	Buy	+1,367,089	New	+$35.3M	0.77%	37
2015 Q4	–	Sell	-770	Closed	-$21K	–	72
2015 Q3	$21K	Sell	770 -53,230	-99%	-$1.79M	﹤0.01%	68
2015 Q2	$2.07M	Sell	54,000 -1,030	-2%	-$41.7K	0.04%	70
2015 Q1	$2.28M	Hold	55,030	–	–	0.04%	68
2014 Q4	$2.16M	Buy	+55,030	New	+$1.77M	0.04%	66