GA
DM
Geneva 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 | $2.95M | Sell |
102,360
-9,590
| -9% | -$277K | 0.05% | 159 |
|
|
2017
Q1 | $3.58M | Sell |
111,950
-565
| -0.5% | -$18.1K | 0.06% | 145 |
|
|
2016
Q4 | $3.33M | Sell |
112,515
-1,483
| -1% | -$43.8K | 0.06% | 148 |
|
|
2016
Q3 | $2.73M | Sell |
113,998
-6,385
| -5% | -$153K | 0.05% | 164 |
|
|
2016
Q2 | $3.39M | Buy |
120,383
+9,118
| +8% | +$256K | 0.07% | 144 |
|
|
2016
Q1 | $3.76M | Buy |
111,265
+5,255
| +5% | +$177K | 0.08% | 133 |
|
|
2015
Q4 | $3.25M | Sell |
106,010
-45,105
| -30% | -$1.38M | 0.06% | 139 |
|
|
2015
Q3 | $4.06M | Sell |
151,115
-7,665
| -5% | -$206K | 0.08% | 126 |
|
|
2015
Q2 | $6.08M | Buy |
158,780
+910
| +0.6% | +$34.9K | 0.11% | 118 |
|
|
2015
Q1 | $6.55M | Buy |
157,870
+4,240
| +3% | +$176K | 0.12% | 113 |
|
|
2014
Q4 | $6.02M | Buy |
+153,630
| New | +$6.02M | 0.11% | 112 |
|