First Trust Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-135,470
Closed -$4.33M 2505
2017
Q1
$4.33M Buy
135,470
+13,436
+11% +$429K 0.01% 1104
2016
Q4
$3.61M Buy
122,034
+21,884
+22% +$647K 0.01% 1134
2016
Q3
$2.4M Buy
+100,150
New +$2.4M 0.01% 1241