MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,714
| Closed | -$482K | – | 468 |
|
|
2018
Q4 | $482K | Sell |
26,714
-123,739
| -82% | -$2.23M | 0.03% | 287 |
|
|
2018
Q3 | $2.69M | Buy |
150,453
+114,697
| +321% | +$2.05M | 0.14% | 142 |
|
|
2018
Q2 | $486K | Sell |
35,756
-149,233
| -81% | -$2.03M | 0.03% | 297 |
|
|
2018
Q1 | $2.84M | Buy |
184,989
+17,290
| +10% | +$265K | 0.16% | 133 |
|
|
2017
Q4 | $5.11M | Sell |
167,699
-16,392
| -9% | -$499K | 0.29% | 98 |
|
|
2017
Q3 | $5.89M | Buy |
184,091
+20,381
| +12% | +$652K | 0.36% | 85 |
|
|
2017
Q2 | $4.72M | Sell |
163,710
-13,924
| -8% | -$402K | 0.3% | 89 |
|
|
2017
Q1 | $5.68M | Sell |
177,634
-18,550
| -9% | -$593K | 0.38% | 81 |
|
|
2016
Q4 | $5.8M | Buy |
196,184
+27,778
| +16% | +$821K | 0.42% | 75 |
|
|
2016
Q3 | $4.03M | Sell |
168,406
-531
| -0.3% | -$12.7K | 0.3% | 88 |
|
|
2016
Q2 | $4.75M | Buy |
168,937
+16,362
| +11% | +$460K | 0.37% | 78 |
|
|
2016
Q1 | $5.15M | Buy |
152,575
+12,456
| +9% | +$420K | 0.39% | 75 |
|
|
2015
Q4 | $4.3M | Sell |
140,119
-66,777
| -32% | -$2.05M | 0.33% | 81 |
|
|
2015
Q3 | $5.56M | Buy |
206,896
+7,547
| +4% | +$203K | 0.42% | 76 |
|
|
2015
Q2 | $7.64M | Buy |
199,349
+14,535
| +8% | +$557K | 0.5% | 70 |
|
|
2015
Q1 | $7.67M | Buy |
+184,814
| New | +$7.67M | 0.51% | 63 |
|