Fort Washington Investment Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,500
| Closed | -$2.25M | – | 573 |
|
|
2018
Q3 | $2.25M | Buy |
+125,500
| New | +$2.25M | 0.02% | 288 |
|
|
2018
Q2 | – | Sell |
-129,286
| Closed | -$1.99M | – | 576 |
|
|
2018
Q1 | $1.99M | Buy |
+129,286
| New | +$1.99M | 0.02% | 312 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$2.36M | – | 493 |
|
|
2016
Q4 | $2.36M | Sell |
80,000
-59,000
| -42% | -$1.74M | 0.04% | 209 |
|
|
2016
Q3 | $3.32M | Buy |
139,000
+49,000
| +54% | +$1.17M | 0.06% | 158 |
|
|
2016
Q2 | $2.53M | Buy |
+90,000
| New | +$2.53M | 0.05% | 182 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$383K | – | 486 |
|
|
2015
Q2 | $383K | Buy |
+10,000
| New | +$383K | 0.01% | 358 |
|