FHA
DM
First Horizon Advisors’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 |
-224
| Closed | -$4K | – | 1702 |
|
|
2018
Q4 | $4K | Sell |
224
-549
| -71% | -$9.8K | ﹤0.01% | 1309 |
|
|
2018
Q3 | $14K | Hold |
773
| – | – | ﹤0.01% | 1000 |
|
|
2018
Q2 | $11K | Hold |
773
| – | – | ﹤0.01% | 1091 |
|
|
2018
Q1 | $12K | Hold |
773
| – | – | ﹤0.01% | 951 |
|
|
2017
Q4 | $24K | Sell |
773
-310
| -29% | -$9.63K | ﹤0.01% | 771 |
|
|
2017
Q3 | $35K | Hold |
1,083
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $31K | Hold |
1,083
| – | – | ﹤0.01% | 624 |
|
|
2017
Q1 | $35K | Buy |
1,083
+649
| +150% | +$21K | ﹤0.01% | 647 |
|
|
2016
Q4 | $10K | Hold |
434
| – | – | ﹤0.01% | 1009 |
|
|
2016
Q3 | $10K | Hold |
434
| – | – | ﹤0.01% | 1001 |
|
|
2016
Q2 | $12K | Hold |
434
| – | – | ﹤0.01% | 917 |
|
|
2016
Q1 | $15K | Hold |
434
| – | – | ﹤0.01% | 891 |
|
|
2015
Q4 | $13K | Hold |
434
| – | – | ﹤0.01% | 876 |
|
|
2015
Q3 | $12K | Hold |
434
| – | – | ﹤0.01% | 952 |
|
|
2015
Q2 | $17K | Hold |
434
| – | – | ﹤0.01% | 892 |
|
|
2015
Q1 | $18K | Buy |
434
+146
| +51% | +$6.06K | ﹤0.01% | 875 |
|
|
2014
Q4 | $11K | Buy |
+288
| New | +$11K | ﹤0.01% | 1022 |
|