Liberty Mutual Group Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,914
| Closed | -$1.47M | – | 992 |
|
|
2017
Q1 | $1.47M | Sell |
45,914
-5,623
| -11% | -$180K | 0.06% | 483 |
|
|
2016
Q4 | $1.52M | Buy |
51,537
+13,737
| +36% | +$406K | 0.05% | 485 |
|
|
2016
Q3 | $904K | Sell |
37,800
-7,328
| -16% | -$175K | 0.03% | 717 |
|
|
2016
Q2 | $1.27M | Sell |
45,128
-26,905
| -37% | -$757K | 0.05% | 524 |
|
|
2016
Q1 | $2.43M | Buy |
72,033
+1,798
| +3% | +$60.7K | 0.1% | 213 |
|
|
2015
Q4 | $2.15M | Buy |
70,235
+15,763
| +29% | +$483K | 0.09% | 338 |
|
|
2015
Q3 | $1.46M | Buy |
+54,472
| New | +$1.46M | 0.06% | 638 |
|