Morgan Stanley’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,298,303
| Closed | -$77.5M | – | 6883 |
|
|
2018
Q4 | $77.5M | Buy |
4,298,303
+2,193,076
| +104% | +$39.6M | 0.02% | 629 |
|
|
2018
Q3 | $37.7M | Buy |
2,105,227
+885,086
| +73% | +$15.8M | 0.01% | 1150 |
|
|
2018
Q2 | $16.6M | Buy |
1,220,141
+661,468
| +118% | +$9M | ﹤0.01% | 1826 |
|
|
2018
Q1 | $8.58M | Buy |
558,673
+66,066
| +13% | +$1.01M | ﹤0.01% | 2480 |
|
|
2017
Q4 | $15M | Buy |
492,607
+44,539
| +10% | +$1.36M | ﹤0.01% | 1962 |
|
|
2017
Q3 | $14.3M | Buy |
448,068
+18,762
| +4% | +$600K | ﹤0.01% | 1912 |
|
|
2017
Q2 | $12.4M | Sell |
429,306
-1,594
| -0.4% | -$46K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $13.8M | Sell |
430,900
-550,752
| -56% | -$17.6M | ﹤0.01% | 1904 |
|
|
2016
Q4 | $29M | Buy |
981,652
+593,301
| +153% | +$17.5M | 0.01% | 1225 |
|
|
2016
Q3 | $9.29M | Buy |
388,351
+70,698
| +22% | +$1.69M | ﹤0.01% | 2074 |
|
|
2016
Q2 | $8.94M | Sell |
317,653
-116,979
| -27% | -$3.29M | ﹤0.01% | 2071 |
|
|
2016
Q1 | $14.7M | Buy |
434,632
+44,121
| +11% | +$1.49M | 0.01% | 1562 |
|
|
2015
Q4 | $12M | Sell |
390,511
-64,696
| -14% | -$1.98M | ﹤0.01% | 1810 |
|
|
2015
Q3 | $12.2M | Sell |
455,207
-143,145
| -24% | -$3.84M | ﹤0.01% | 1775 |
|
|
2015
Q2 | $22.9M | Sell |
598,352
-221,301
| -27% | -$8.48M | 0.01% | 1378 |
|
|
2015
Q1 | $34M | Sell |
819,653
-271,728
| -25% | -$11.3M | 0.01% | 1069 |
|
|
2014
Q4 | $42.8M | Buy |
+1,091,381
| New | +$42.8M | 0.02% | 942 |
|