Global X Management Company’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,357
| Closed | -$512K | – | 1214 |
|
|
2018
Q1 | $512K | Buy |
33,357
+6,750
| +25% | +$104K | 0.01% | 626 |
|
|
2017
Q4 | $810K | Sell |
26,607
-185
| -0.7% | -$5.63K | 0.02% | 425 |
|
|
2017
Q3 | $857K | Sell |
26,792
-13,572
| -34% | -$434K | 0.02% | 397 |
|
|
2017
Q2 | $1.17M | Buy |
40,364
+11,769
| +41% | +$340K | 0.04% | 315 |
|
|
2017
Q1 | $914K | Buy |
28,595
+21,398
| +297% | +$684K | 0.03% | 338 |
|
|
2016
Q4 | $213K | Buy |
7,197
+806
| +13% | +$23.9K | 0.01% | 630 |
|
|
2016
Q3 | $153K | Buy |
6,391
+356
| +6% | +$8.52K | 0.01% | 649 |
|
|
2016
Q2 | $170K | Buy |
+6,035
| New | +$170K | 0.01% | 397 |
|