DM
Neuberger Berman Group’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 |
-2,722,545
| Closed | -$49.1M | – | 1655 |
|
|
2018
Q4 | $49.1M | Sell |
2,722,545
-5,179,967
| -66% | -$93.4M | 0.07% | 362 |
|
|
2018
Q3 | $141M | Buy |
7,902,512
+2,133,922
| +37% | +$38.2M | 0.16% | 187 |
|
|
2018
Q2 | $78.5M | Sell |
5,768,590
-579,037
| -9% | -$7.87M | 0.09% | 309 |
|
|
2018
Q1 | $97.4M | Sell |
6,347,627
-177,052
| -3% | -$2.72M | 0.11% | 257 |
|
|
2017
Q4 | $199M | Buy |
6,524,679
+224,455
| +4% | +$6.83M | 0.23% | 133 |
|
|
2017
Q3 | $202M | Buy |
6,300,224
+875,159
| +16% | +$28M | 0.25% | 117 |
|
|
2017
Q2 | $157M | Buy |
5,425,065
+1,677,631
| +45% | +$48.4M | 0.2% | 158 |
|
|
2017
Q1 | $120M | Buy |
3,747,434
+1,649,157
| +79% | +$52.7M | 0.15% | 210 |
|
|
2016
Q4 | $62M | Buy |
2,098,277
+1,599,030
| +320% | +$47.3M | 0.08% | 341 |
|
|
2016
Q3 | $11.9M | Buy |
499,247
+459,247
| +1,148% | +$11M | 0.02% | 706 |
|
|
2016
Q2 | $1.13M | Buy |
+40,000
| New | +$1.13M | ﹤0.01% | 1067 |
|