First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-224
| Closed | -$4K | – | 1698 |
|
|
2018
Q4 | $4K | Sell |
224
-549
| -71% | -$10.1K | ﹤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% | -$9.75K | ﹤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% | +$20.3K | ﹤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% | +$5.52K | ﹤0.01% | 875 |
|
|
2014
Q4 | $11K | Buy |
+288
| New | +$9.29K | ﹤0.01% | 1022 |
|
Other funds holding DM
First Horizon Advisors's DM Position: Q1 2019 in Review
First Horizon Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 224 shares — an estimated $4K sold.
First Horizon Advisors first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $35K in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- First Horizon Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- First Horizon Advisors sold 224 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $4K.
- First Horizon Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- First Horizon Advisors's Dominion Energy Midstream Ptr LP position peaked at $35K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on First Horizon Advisors's 13F filing for Q1 2019, filed 26 Apr 2019.