Kornitzer 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
2015
Q3
Sell
-9,150
Closed -$351K 461
2015
Q2
$351K Sell
9,150
-1,150
-11% -$44.1K ﹤0.01% 414
2015
Q1
$428K Sell
10,300
-4,700
-31% -$195K 0.01% 394
2014
Q4
$588K Buy
+15,000
New +$588K 0.01% 364