DM
Nuveen Asset Management’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 |
-21,423
| Closed | -$386K | – | 1091 |
|
|
2018
Q4 | $386K | Sell |
21,423
-2,159
| -9% | -$38.9K | ﹤0.01% | 852 |
|
|
2018
Q3 | $422K | Sell |
23,582
-2,921
| -11% | -$52.3K | ﹤0.01% | 894 |
|
|
2018
Q2 | $360K | Sell |
26,503
-1,274
| -5% | -$17.3K | ﹤0.01% | 914 |
|
|
2018
Q1 | $426K | Sell |
27,777
-2,259
| -8% | -$34.6K | ﹤0.01% | 916 |
|
|
2017
Q4 | $915K | Sell |
30,036
-6,273
| -17% | -$191K | 0.01% | 772 |
|
|
2017
Q3 | $1.16M | Sell |
36,309
-14,701
| -29% | -$470K | 0.01% | 722 |
|
|
2017
Q2 | $1.47M | Sell |
51,010
-12,055
| -19% | -$348K | 0.01% | 670 |
|
|
2017
Q1 | $2.02M | Sell |
63,065
-11,413
| -15% | -$365K | 0.01% | 702 |
|
|
2016
Q4 | $2.2M | Sell |
74,478
-47,909
| -39% | -$1.42M | 0.01% | 855 |
|
|
2016
Q3 | $2.93M | Buy |
122,387
+7,868
| +7% | +$188K | 0.02% | 665 |
|
|
2016
Q2 | $3.22M | Sell |
114,519
-6,437
| -5% | -$181K | 0.02% | 603 |
|
|
2016
Q1 | $4.08K | Sell |
120,956
-2,209
| -2% | -$75 | 0.02% | 519 |
|
|
2015
Q4 | $3.78K | Buy |
123,165
+77,354
| +169% | +$2.37K | 0.02% | 544 |
|
|
2015
Q3 | $1.23K | Buy |
45,811
+30,682
| +203% | +$824 | 0.01% | 951 |
|
|
2015
Q2 | $580 | Sell |
15,129
-1,994
| -12% | -$76 | ﹤0.01% | 1249 |
|
|
2015
Q1 | $711K | Sell |
17,123
-2,233
| -12% | -$92.7K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $759K | Buy |
+19,356
| New | +$759K | ﹤0.01% | 1208 |
|