RFC
DM

Russell Frank Company’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Russell Frank Company’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-290,870
Closed -$7.81M – 3074
2015
Q3 		$7.81M Sell
290,870
-79,597
-21% -$2.14M 0.01% 1017
2015
Q2 		$14.2M Buy
370,467
+304,430
+461% +$11.7M 0.02% 796
2015
Q1 		$2.74M Sell
66,037
-16,713
-20% -$694K 0.01% 1591
2014
Q4 		$3.19M Buy
+82,750
New +$3.19M 0.01% 1535