NBW Capital’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
Q4 | – | Sell |
-239,990
| Closed | -$4.3M | – | 75 |
|
|
2018
Q3 | $4.3M | Sell |
239,990
-12,693
| -5% | -$227K | 1.16% | 38 |
|
|
2018
Q2 | $3.44M | Sell |
252,683
-1,131
| -0.4% | -$15.4K | 0.98% | 47 |
|
|
2018
Q1 | $3.9M | Sell |
253,814
-8,336
| -3% | -$128K | 1.22% | 33 |
|
|
2017
Q4 | $7.98M | Sell |
262,150
-6,872
| -3% | -$209K | 2.1% | 15 |
|
|
2017
Q3 | $8.61M | Sell |
269,022
-4,437
| -2% | -$142K | 2.34% | 8 |
|
|
2017
Q2 | $7.89M | Buy |
273,459
+5,934
| +2% | +$171K | 2.19% | 13 |
|
|
2017
Q1 | $8.55M | Sell |
267,525
-10,065
| -4% | -$322K | 2.38% | 10 |
|
|
2016
Q4 | $8.2M | Buy |
277,590
+17,417
| +7% | +$515K | 2.36% | 13 |
|
|
2016
Q3 | $6.22M | Sell |
260,173
-1,735
| -0.7% | -$41.5K | 1.79% | 23 |
|
|
2016
Q2 | $7.37M | Sell |
261,908
-5,957
| -2% | -$168K | 2.26% | 19 |
|
|
2016
Q1 | $9.04M | Sell |
267,865
-1,083
| -0.4% | -$36.5K | 2.87% | 4 |
|
|
2015
Q4 | $8.25M | Sell |
268,948
-2,780
| -1% | -$85.2K | 2.53% | 12 |
|
|
2015
Q3 | $7.3M | Sell |
271,728
-20,309
| -7% | -$545K | 2.16% | 8 |
|
|
2015
Q2 | $11.2M | Sell |
292,037
-6,261
| -2% | -$240K | 2.58% | 10 |
|
|
2015
Q1 | $12.4M | Buy |
298,298
+64,402
| +28% | +$2.67M | 2.78% | 7 |
|
|
2014
Q4 | $9.17M | Buy |
+233,896
| New | +$9.17M | 2.1% | 20 |
|