Geode Capital Management’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
2019 Q1	–	Sell	-25,000	Closed	-$451K	–	4211
2018 Q4	$451K	Hold	25,000	–	–	﹤0.01%	3412
2018 Q3	$447K	Buy	+25,000	New	+$447K	﹤0.01%	3500
2016 Q1	–	Sell	-9,752	Closed	-$298K	–	4138
2015 Q4	$298K	Buy	+9,752	New	+$298K	﹤0.01%	3509