NIM
DM
NXG Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-295,377
| Closed | -$5.29M | – | 143 |
|
|
2018
Q3 | $5.29M | Buy |
+295,377
| New | +$5.29M | 0.15% | 70 |
|
|
2018
Q2 | – | Sell |
-723,007
| Closed | -$11.1M | – | 160 |
|
|
2018
Q1 | $11.1M | Sell |
723,007
-813,429
| -53% | -$12.5M | 0.39% | 45 |
|
|
2017
Q4 | $46.8M | Sell |
1,536,436
-45,691
| -3% | -$1.39M | 1.41% | 22 |
|
|
2017
Q3 | $50.6M | Buy |
1,582,127
+105,437
| +7% | +$3.37M | 1.62% | 20 |
|
|
2017
Q2 | $42.6M | Sell |
1,476,690
-157,379
| -10% | -$4.54M | 1.42% | 23 |
|
|
2017
Q1 | $52.2M | Buy |
1,634,069
+95,529
| +6% | +$3.05M | 1.44% | 24 |
|
|
2016
Q4 | $45.5M | Buy |
1,538,540
+818,761
| +114% | +$24.2M | 1.36% | 25 |
|
|
2016
Q3 | $17.2M | Sell |
719,779
-68,697
| -9% | -$1.64M | 0.55% | 44 |
|
|
2016
Q2 | $22.2M | Sell |
788,476
-29,157
| -4% | -$820K | 0.79% | 37 |
|
|
2016
Q1 | $27.6M | Buy |
817,633
+15,178
| +2% | +$512K | 1.24% | 23 |
|
|
2015
Q4 | $24.6M | Buy |
802,455
+50,415
| +7% | +$1.55M | 1.06% | 26 |
|
|
2015
Q3 | $20.2M | Buy |
752,040
+15,130
| +2% | +$406K | 0.77% | 32 |
|
|
2015
Q2 | $28.2M | Buy |
736,910
+8,730
| +1% | +$334K | 0.74% | 39 |
|
|
2015
Q1 | $30.2M | Buy |
728,180
+28,025
| +4% | +$1.16M | 0.78% | 38 |
|
|
2014
Q4 | $27.4M | Buy |
+700,155
| New | +$27.4M | 0.71% | 40 |
|