Hollencrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,400
| Closed | -$300K | – | 368 |
|
|
2017
Q1 | $300K | Buy |
+9,400
| New | +$300K | 0.04% | 247 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$258K | – | 385 |
|
|
2016
Q3 | $258K | Sell |
10,800
-1,000
| -8% | -$23.9K | 0.04% | 278 |
|
|
2016
Q2 | $332K | Buy |
+11,800
| New | +$332K | 0.05% | 248 |
|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$558K | – | 429 |
|
|
2015
Q4 | $558K | Buy |
+18,200
| New | +$558K | 0.1% | 173 |
|