Global X Management Company’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-33,357
Closed -$512K 1214
2018
Q1
$512K Buy
33,357
+6,750
+25% +$179K 0.01% 626
2017
Q4
$810K Sell
26,607
-185
-0.7% -$5.82K 0.02% 425
2017
Q3
$857K Sell
26,792
-13,572
-34% -$386K 0.02% 397
2017
Q2
$1.17M Buy
40,364
+11,769
+41% +$352K 0.04% 315
2017
Q1
$914K Buy
28,595
+21,398
+297% +$671K 0.03% 338
2016
Q4
$213K Buy
7,197
+806
+13% +$20.8K 0.01% 630
2016
Q3
$153K Buy
6,391
+356
+6% +$9.19K 0.01% 649
2016
Q2
$170K Buy
+6,035
New +$180K 0.01% 397

Other funds holding DM