Royal Bank of Canada’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 |
-34,828
| Closed | -$628K | – | 6172 |
|
|
2018
Q4 | $628K | Buy |
34,828
+1,100
| +3% | +$19.8K | ﹤0.01% | 2988 |
|
|
2018
Q3 | $604K | Sell |
33,728
-784
| -2% | -$14K | ﹤0.01% | 3216 |
|
|
2018
Q2 | $469K | Buy |
34,512
+17,635
| +104% | +$240K | ﹤0.01% | 3295 |
|
|
2018
Q1 | $259K | Sell |
16,877
-10,125
| -37% | -$155K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $822K | Sell |
27,002
-136
| -0.5% | -$4.14K | ﹤0.01% | 2759 |
|
|
2017
Q3 | $868K | Sell |
27,138
-6,384
| -19% | -$204K | ﹤0.01% | 2744 |
|
|
2017
Q2 | $967K | Sell |
33,522
-675
| -2% | -$19.5K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $1.09M | Buy |
34,197
+7,929
| +30% | +$253K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $776K | Buy |
26,268
+6,183
| +31% | +$183K | ﹤0.01% | 2734 |
|
|
2016
Q3 | $480K | Buy |
20,085
+9,916
| +98% | +$237K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $286K | Sell |
10,169
-4,364
| -30% | -$123K | ﹤0.01% | 3495 |
|
|
2016
Q1 | $490K | Sell |
14,533
-2,068
| -12% | -$69.7K | ﹤0.01% | 3076 |
|
|
2015
Q4 | $509K | Sell |
16,601
-4,699
| -22% | -$144K | ﹤0.01% | 3125 |
|
|
2015
Q3 | $572K | Sell |
21,300
-22,225
| -51% | -$597K | ﹤0.01% | 2858 |
|
|
2015
Q2 | $1.67M | Buy |
43,525
+1,200
| +3% | +$46K | ﹤0.01% | 2113 |
|
|
2015
Q1 | $1.76M | Buy |
42,325
+23,025
| +119% | +$956K | ﹤0.01% | 2025 |
|
|
2014
Q4 | $757K | Buy |
+19,300
| New | +$757K | ﹤0.01% | 2671 |
|