MWNA
DM

Marshall Wace North America’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Marshall Wace North America’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-92,008
Closed -$1.25M – 1606
2018
Q2 		$1.25M Buy
+92,008
New +$1.25M 0.01% 878
2017
Q4 		– Sell
-30,900
Closed -$989K – 1759
2017
Q3 		$989K Buy
+30,900
New +$989K 0.01% 952