DM
PNC Financial Services Group’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$49K | – | 4334 |
|
|
2018
Q2 | $49K | Sell |
3,580
-1,370
| -28% | -$18.8K | ﹤0.01% | 2993 |
|
|
2018
Q1 | $76K | Hold |
4,950
| – | – | ﹤0.01% | 2715 |
|
|
2017
Q4 | $150K | Sell |
4,950
-625
| -11% | -$18.9K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $178K | Buy |
5,575
+4,950
| +792% | +$158K | ﹤0.01% | 2210 |
|
|
2017
Q2 | $18K | Buy |
+625
| New | +$18K | ﹤0.01% | 3374 |
|
|
2017
Q1 | – | Sell |
-150
| Closed | -$4K | – | 4287 |
|
|
2016
Q4 | $4K | Sell |
150
-850
| -85% | -$22.7K | ﹤0.01% | 3749 |
|
|
2016
Q3 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 3145 |
|
|
2016
Q2 | – | Sell |
-279
| Closed | -$9K | – | 4605 |
|
|
2016
Q1 | $9K | Hold |
279
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q4 | $9K | Buy |
+279
| New | +$9K | ﹤0.01% | 3653 |
|