Jennison Associates’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 |
-407,074
| Closed | -$13M | – | 671 |
|
|
2017
Q1 | $13M | Hold |
407,074
| – | – | 0.01% | 468 |
|
|
2016
Q4 | $12M | Hold |
407,074
| – | – | 0.01% | 462 |
|
|
2016
Q3 | $9.73M | Sell |
407,074
-176,865
| -30% | -$4.23M | 0.01% | 473 |
|
|
2016
Q2 | $16.4M | Sell |
583,939
-272,358
| -32% | -$7.66M | 0.02% | 418 |
|
|
2016
Q1 | $28.9M | Sell |
856,297
-135,839
| -14% | -$4.58M | 0.03% | 369 |
|
|
2015
Q4 | $30.4M | Buy |
992,136
+88,013
| +10% | +$2.7M | 0.03% | 367 |
|
|
2015
Q3 | $24.3M | Sell |
904,123
-178,890
| -17% | -$4.8M | 0.02% | 407 |
|
|
2015
Q2 | $41.5M | Buy |
1,083,013
+3,216
| +0.3% | +$123K | 0.04% | 370 |
|
|
2015
Q1 | $44.8M | Sell |
1,079,797
-18,337
| -2% | -$761K | 0.04% | 343 |
|
|
2014
Q4 | $43M | Buy |
+1,098,134
| New | +$43M | 0.04% | 350 |
|