GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,995
| Closed | -$381K | – | 2062 |
|
|
2018
Q2 | $381K | Buy |
+27,995
| New | +$381K | 0.02% | 1280 |
|
|
2017
Q3 | – | Sell |
-23,702
| Closed | -$684K | – | 2002 |
|
|
2017
Q2 | $684K | Buy |
23,702
+5,441
| +30% | +$157K | 0.04% | 800 |
|
|
2017
Q1 | $583K | Buy |
+18,261
| New | +$583K | 0.03% | 1001 |
|
|
2016
Q3 | – | Sell |
-27,370
| Closed | -$770K | – | 2089 |
|
|
2016
Q2 | $770K | Buy |
27,370
+1,635
| +6% | +$46K | 0.04% | 807 |
|
|
2016
Q1 | $869K | Buy |
25,735
+15,647
| +155% | +$528K | 0.06% | 630 |
|
|
2015
Q4 | $309K | Sell |
10,088
-13,665
| -58% | -$419K | 0.02% | 1444 |
|
|
2015
Q3 | $638K | Buy |
23,753
+17,995
| +313% | +$483K | 0.03% | 970 |
|
|
2015
Q2 | $221K | Sell |
5,758
-10,600
| -65% | -$407K | 0.01% | 1773 |
|
|
2015
Q1 | $679K | Buy |
+16,358
| New | +$679K | 0.03% | 1177 |
|