Kellner Capital’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
-31,500
Closed -$568K 40
2018
Q4
$568K Buy
31,500
+1,500
+5% +$27K 0.37% 27
2018
Q3
$537K Buy
+30,000
New +$537K 0.19% 34