NXG Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-295,377	Closed	-$5.29M	–	144
2018 Q3	$5.29M	Buy	+295,377	New	+$4.73M	0.15%	70
2018 Q2	–	Sell	-723,007	Closed	-$11.1M	–	165
2018 Q1	$11.1M	Sell	723,007 -813,429	-53%	-$21.6M	0.39%	45
2017 Q4	$46.8M	Sell	1,536,436 -45,691	-3%	-$1.44M	1.41%	22
2017 Q3	$50.6M	Buy	1,582,127 +105,437	+7%	+$3M	1.62%	20
2017 Q2	$42.6M	Sell	1,476,690 -157,379	-10%	-$4.7M	1.42%	23
2017 Q1	$52.2M	Buy	1,634,069 +95,529	+6%	+$2.99M	1.44%	24
2016 Q4	$45.5M	Buy	1,538,540 +818,761	+114%	+$21.1M	1.36%	25
2016 Q3	$17.2M	Sell	719,779 -68,697	-9%	-$1.77M	0.55%	44
2016 Q2	$22.2M	Sell	788,476 -29,157	-4%	-$870K	0.79%	37
2016 Q1	$27.6M	Buy	817,633 +15,178	+2%	+$450K	1.25%	23
2015 Q4	$24.6M	Buy	802,455 +50,415	+7%	+$1.53M	1.06%	26
2015 Q3	$20.2M	Buy	752,040 +15,130	+2%	+$510K	0.77%	32
2015 Q2	$28.2M	Buy	736,910 +8,730	+1%	+$354K	0.74%	39
2015 Q1	$30.2M	Buy	728,180 +28,025	+4%	+$1.06M	0.78%	38
2014 Q4	$27.4M	Buy	+700,155	New	+$22.6M	0.71%	40