Goldman Sachs’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,693,623
| Closed | -$48.6M | – | 4347 |
|
|
2018
Q4 | $48.6M | Buy |
2,693,623
+972,052
| +56% | +$17.5M | 0.02% | 967 |
|
|
2018
Q3 | $30.8M | Sell |
1,721,571
-1,532,487
| -47% | -$27.4M | 0.01% | 1396 |
|
|
2018
Q2 | $44.3M | Buy |
3,254,058
+1,647,714
| +103% | +$22.4M | 0.01% | 1151 |
|
|
2018
Q1 | $24.7M | Buy |
1,606,344
+610,191
| +61% | +$9.37M | 0.01% | 1448 |
|
|
2017
Q4 | $30.3M | Buy |
996,153
+43,663
| +5% | +$1.33M | 0.01% | 1337 |
|
|
2017
Q3 | $30.5M | Sell |
952,490
-56,347
| -6% | -$1.8M | 0.01% | 1340 |
|
|
2017
Q2 | $29.1M | Buy |
1,008,837
+67,999
| +7% | +$1.96M | 0.01% | 1348 |
|
|
2017
Q1 | $30.1M | Buy |
940,838
+182,208
| +24% | +$5.82M | 0.01% | 1300 |
|
|
2016
Q4 | $22.4M | Sell |
758,630
-46,177
| -6% | -$1.36M | 0.01% | 1427 |
|
|
2016
Q3 | $19.2M | Sell |
804,807
-584,098
| -42% | -$14M | 0.01% | 1495 |
|
|
2016
Q2 | $39.1M | Sell |
1,388,905
-251,201
| -15% | -$7.07M | 0.01% | 1048 |
|
|
2016
Q1 | $55.4M | Sell |
1,640,106
-131,652
| -7% | -$4.44M | 0.02% | 854 |
|
|
2015
Q4 | $54.3M | Sell |
1,771,758
-17,000
| -1% | -$521K | 0.02% | 847 |
|
|
2015
Q3 | $48M | Buy |
1,788,758
+109,367
| +7% | +$2.94M | 0.02% | 831 |
|
|
2015
Q2 | $64.3M | Buy |
1,679,391
+47,852
| +3% | +$1.83M | 0.02% | 719 |
|
|
2015
Q1 | $67.7M | Sell |
1,631,539
-1,019,726
| -38% | -$42.3M | 0.02% | 688 |
|
|
2014
Q4 | $104M | Buy |
+2,651,265
| New | +$104M | 0.03% | 497 |
|