Royal Bank of Canada’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,828
| Closed | -$628K | – | 7389 |
|
|
2018
Q4 | $628K | Buy |
34,828
+1,100
| +3% | +$20.2K | ﹤0.01% | 3539 |
|
|
2018
Q3 | $604K | Sell |
33,728
-784
| -2% | -$12.6K | ﹤0.01% | 3772 |
|
|
2018
Q2 | $469K | Buy |
34,512
+17,635
| +104% | +$252K | ﹤0.01% | 3831 |
|
|
2018
Q1 | $259K | Sell |
16,877
-10,125
| -37% | -$269K | ﹤0.01% | 4169 |
|
|
2017
Q4 | $822K | Sell |
27,002
-136
| -0.5% | -$4.28K | ﹤0.01% | 3380 |
|
|
2017
Q3 | $868K | Sell |
27,138
-6,384
| -19% | -$181K | ﹤0.01% | 3340 |
|
|
2017
Q2 | $967K | Sell |
33,522
-675
| -2% | -$20.2K | ﹤0.01% | 3136 |
|
|
2017
Q1 | $1.09M | Buy |
34,197
+7,929
| +30% | +$249K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $776K | Buy |
26,268
+6,183
| +31% | +$160K | ﹤0.01% | 3375 |
|
|
2016
Q3 | $480K | Buy |
20,085
+9,916
| +98% | +$256K | ﹤0.01% | 3743 |
|
|
2016
Q2 | $286K | Sell |
10,169
-4,364
| -30% | -$130K | ﹤0.01% | 4145 |
|
|
2016
Q1 | $490K | Sell |
14,533
-2,068
| -12% | -$61.4K | ﹤0.01% | 3662 |
|
|
2015
Q4 | $509K | Sell |
16,601
-4,699
| -22% | -$142K | ﹤0.01% | 3763 |
|
|
2015
Q3 | $572K | Sell |
21,300
-22,225
| -51% | -$749K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $1.67M | Buy |
43,525
+1,200
| +3% | +$48.6K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $1.76M | Buy |
42,325
+23,025
| +119% | +$870K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $757K | Buy |
+19,300
| New | +$622K | ﹤0.01% | 3170 |
|
Other funds holding DM
Royal Bank of Canada's DM Position: Q1 2019 in Review
Royal Bank of Canada sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 34,828 shares — an estimated $628K sold.
Royal Bank of Canada first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $1.76M in Q1 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Royal Bank of Canada reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Royal Bank of Canada sold 34,828 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $628K.
- Royal Bank of Canada first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Royal Bank of Canada's Dominion Energy Midstream Ptr LP position peaked at $1.76M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Royal Bank of Canada's 13F filing for Q1 2019, filed 15 May 2019.