Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,775
| Closed | -$38K | – | 4240 |
|
|
2018
Q2 | $38K | Sell |
2,775
-59
| -2% | -$808 | ﹤0.01% | 3615 |
|
|
2018
Q1 | $44K | Sell |
2,834
-289
| -9% | -$4.49K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $95K | Buy |
3,123
+57
| +2% | +$1.73K | ﹤0.01% | 3411 |
|
|
2017
Q3 | $98K | Buy |
3,066
+542
| +21% | +$17.3K | ﹤0.01% | 3333 |
|
|
2017
Q2 | $73K | Buy |
2,524
+269
| +12% | +$7.78K | ﹤0.01% | 3421 |
|
|
2017
Q1 | $72K | Hold |
2,255
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q4 | $67K | Sell |
2,255
-40
| -2% | -$1.19K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $55K | Buy |
2,295
+201
| +10% | +$4.82K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $59K | Hold |
2,094
| – | – | ﹤0.01% | 3334 |
|
|
2016
Q1 | $71K | Buy |
2,094
+1,792
| +593% | +$60.8K | ﹤0.01% | 3195 |
|
|
2015
Q4 | $9 | Hold |
302
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q3 | $8 | Hold |
302
| – | – | ﹤0.01% | 3603 |
|
|
2015
Q2 | $12 | Buy |
+302
| New | +$12 | ﹤0.01% | 3539 |
|