JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,122,786
| Closed | -$92.4M | – | 5128 |
|
|
2018
Q4 | $92.4M | Buy |
5,122,786
+4,199,297
| +455% | +$75.8M | 0.02% | 597 |
|
|
2018
Q3 | $16.5M | Sell |
923,489
-926,353
| -50% | -$16.6M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $25.2M | Buy |
1,849,842
+785,039
| +74% | +$10.7M | 0.01% | 1256 |
|
|
2018
Q1 | $16.3M | Buy |
1,064,803
+426,299
| +67% | +$6.54M | ﹤0.01% | 1491 |
|
|
2017
Q4 | $19.4M | Sell |
638,504
-296,960
| -32% | -$9.04M | ﹤0.01% | 1398 |
|
|
2017
Q3 | $30M | Sell |
935,464
-177,947
| -16% | -$5.71M | 0.01% | 1105 |
|
|
2017
Q2 | $32.1M | Buy |
1,113,411
+21,614
| +2% | +$624K | 0.01% | 1048 |
|
|
2017
Q1 | $34.9M | Buy |
1,091,797
+345,149
| +46% | +$11M | 0.01% | 1014 |
|
|
2016
Q4 | $22.1M | Buy |
746,648
+424,709
| +132% | +$12.5M | 0.01% | 1242 |
|
|
2016
Q3 | $7.7M | Sell |
321,939
-11,628
| -3% | -$278K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $9.38M | Buy |
333,567
+25,224
| +8% | +$710K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $10.4M | Sell |
308,343
-51,689
| -14% | -$1.74M | ﹤0.01% | 1572 |
|
|
2015
Q4 | $11M | Buy |
360,032
+29,325
| +9% | +$899K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $8.88M | Sell |
330,707
-72,493
| -18% | -$1.95M | ﹤0.01% | 1648 |
|
|
2015
Q2 | $15.4M | Buy |
403,200
+389,792
| +2,907% | +$14.9M | ﹤0.01% | 1415 |
|
|
2015
Q1 | $557K | Buy |
13,408
+1,553
| +13% | +$64.5K | ﹤0.01% | 3055 |
|
|
2014
Q4 | $465K | Buy |
+11,855
| New | +$465K | ﹤0.01% | 3047 |
|