ICA
DM

Infrastructure Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-109,892
Closed -$1.97M 116
2018
Q3
$1.97M Sell
109,892
-125,155
-53% -$2.24M 0.2% 42
2018
Q2
$3.2M Buy
235,047
+56,722
+32% +$772K 0.3% 34
2018
Q1
$2.74M Buy
+178,325
New +$2.74M 0.28% 31