
DM
Fidelity Investments’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 |
-80,706
| Closed | -$1.46M | – | 4512 |
|
2018
Q4 | $1.46M | Sell |
80,706
-40,100
| -33% | -$723K | ﹤0.01% | 2344 |
|
2018
Q3 | $2.16M | Sell |
120,806
-6,600
| -5% | -$118K | ﹤0.01% | 2355 |
|
2018
Q2 | $1.73M | Buy |
127,406
+38,244
| +43% | +$520K | ﹤0.01% | 2366 |
|
2018
Q1 | $1.37M | Buy |
89,162
+54,798
| +159% | +$841K | ﹤0.01% | 2408 |
|
2017
Q4 | $1.05M | Buy |
+34,364
| New | +$1.05M | ﹤0.01% | 2446 |
|
2015
Q3 | – | Sell |
-153,371
| Closed | -$5.88M | – | 2815 |
|
2015
Q2 | $5.88M | Sell |
153,371
-194,756
| -56% | -$7.46M | ﹤0.01% | 2187 |
|
2015
Q1 | $14.5M | Sell |
348,127
-27,464
| -7% | -$1.14M | ﹤0.01% | 1866 |
|
2014
Q4 | $14.7M | Buy |
+375,591
| New | +$14.7M | ﹤0.01% | 1864 |
|