Northern Trust’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 |
-53,625
| Closed | -$729K | – | 4351 |
|
|
2018
Q2 | $729K | Sell |
53,625
-1,000
| -2% | -$13.6K | ﹤0.01% | 3517 |
|
|
2018
Q1 | $839K | Buy |
54,625
+2,000
| +4% | +$30.7K | ﹤0.01% | 3432 |
|
|
2017
Q4 | $1.6M | Sell |
52,625
-316
| -0.6% | -$9.62K | ﹤0.01% | 3242 |
|
|
2017
Q3 | $1.69M | Buy |
+52,941
| New | +$1.69M | ﹤0.01% | 3269 |
|
|
2016
Q1 | – | Sell |
-9,659
| Closed | -$297K | – | 4303 |
|
|
2015
Q4 | $297K | Sell |
9,659
-100
| -1% | -$3.08K | ﹤0.01% | 3638 |
|
|
2015
Q3 | $262K | Sell |
9,759
-5,291
| -35% | -$142K | ﹤0.01% | 3656 |
|
|
2015
Q2 | $577K | Buy |
+15,050
| New | +$577K | ﹤0.01% | 3524 |
|