Rockefeller Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,400	Closed	-$43K	–	1955
2018 Q4	$43K	Hold	2,400	–	–	﹤0.01%	539
2018 Q3	$43K	Buy	2,400 +925	+63%	+$16.6K	﹤0.01%	453
2018 Q2	$20K	Hold	1,475	–	–	﹤0.01%	531
2018 Q1	$23K	Buy	+1,475	New	+$23K	﹤0.01%	468