HHAM
DM
HITE Hedge Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,283
| Closed | -$485K | – | 63 |
|
|
2016
Q3 | $485K | Sell |
20,283
-51,436
| -72% | -$1.23M | 0.15% | 44 |
|
|
2016
Q2 | $2.02M | Sell |
71,719
-290,342
| -80% | -$8.17M | 0.82% | 30 |
|
|
2016
Q1 | $12.2M | Sell |
362,061
-62,023
| -15% | -$2.09M | 5.31% | 4 |
|
|
2015
Q4 | $13M | Hold |
424,084
| – | – | 5.55% | 4 |
|
|
2015
Q3 | $11.4M | Hold |
424,084
| – | – | 4.69% | 6 |
|
|
2015
Q2 | $16.2M | Hold |
424,084
| – | – | 4.45% | 5 |
|
|
2015
Q1 | $17.6M | Hold |
424,084
| – | – | 5.71% | 6 |
|
|
2014
Q4 | $16.6M | Buy |
+424,084
| New | +$16.6M | 6.33% | 3 |
|