Freestone Capital Holdings’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
Q2 | – | Sell |
-20,000
| Closed | -$307K | – | 373 |
|
|
2018
Q1 | $307K | Sell |
20,000
-163,133
| -89% | -$2.5M | 0.02% | 294 |
|
|
2017
Q4 | $5.58M | Buy |
183,133
+9,951
| +6% | +$303K | 0.39% | 68 |
|
|
2017
Q3 | $5.54M | Buy |
173,182
+16,774
| +11% | +$537K | 0.39% | 69 |
|
|
2017
Q2 | $4.51M | Buy |
156,408
+50,984
| +48% | +$1.47M | 0.35% | 72 |
|
|
2017
Q1 | $3.37M | Buy |
+105,424
| New | +$3.37M | 0.26% | 95 |
|