DM
Renaissance Technologies’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 |
-153,700
| Closed | -$2.75M | – | 3770 |
|
|
2018
Q3 | $2.75M | Buy |
+153,700
| New | +$2.75M | ﹤0.01% | 2122 |
|
|
2017
Q3 | – | Sell |
-81,900
| Closed | -$2.36M | – | 3486 |
|
|
2017
Q2 | $2.36M | Buy |
81,900
+15,151
| +23% | +$437K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $2.13M | Sell |
66,749
-10,695
| -14% | -$342K | ﹤0.01% | 2200 |
|
|
2016
Q4 | $2.29M | Sell |
77,444
-62,456
| -45% | -$1.85M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $3.35M | Sell |
139,900
-3,400
| -2% | -$81.3K | 0.01% | 1872 |
|
|
2016
Q2 | $4.03M | Buy |
+143,300
| New | +$4.03M | 0.01% | 1744 |
|
|
2016
Q1 | – | Sell |
-24,904
| Closed | -$764K | – | 3630 |
|
|
2015
Q4 | $764K | Buy |
+24,904
| New | +$764K | ﹤0.01% | 2579 |
|
|
2015
Q3 | – | Sell |
-15,760
| Closed | -$604K | – | 3484 |
|
|
2015
Q2 | $604K | Buy |
+15,760
| New | +$604K | ﹤0.01% | 2666 |
|