HFA
DM
Harvest Fund Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-621,826
| Closed | -$17.5M | – | 59 |
|
|
2016
Q2 | $17.5M | Sell |
621,826
-337,860
| -35% | -$9.5M | 0.2% | 48 |
|
|
2016
Q1 | $32.4M | Buy |
959,686
+53,068
| +6% | +$1.79M | 0.5% | 43 |
|
|
2015
Q4 | $27.8M | Sell |
906,618
-156,020
| -15% | -$4.78M | 0.43% | 45 |
|
|
2015
Q3 | $28.5M | Buy |
1,062,638
+27,392
| +3% | +$735K | 0.44% | 43 |
|
|
2015
Q2 | $39.7M | Sell |
1,035,246
-55,513
| -5% | -$2.13M | 0.54% | 41 |
|
|
2015
Q1 | $45.3M | Buy |
1,090,759
+100,292
| +10% | +$4.16M | 0.68% | 36 |
|
|
2014
Q4 | $38.8M | Buy |
+990,467
| New | +$38.8M | 0.58% | 41 |
|