Salient Capital Advisors’s Dominion Energy D Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,425
| Closed | -$5.64M | – | 80 |
|
|
2020
Q3 | $5.64M | Buy |
+71,425
| New | +$5.64M | 0.36% | 31 |
|
|
2020
Q2 | – | Sell |
-85,212
| Closed | -$6.15M | – | 65 |
|
|
2020
Q1 | $6.15M | Buy |
+85,212
| New | +$6.15M | 0.38% | 22 |
|
|
2018
Q2 | – | Sell |
-16,185
| Closed | -$1.09M | – | 68 |
|
|
2018
Q1 | $1.09M | Buy |
+16,185
| New | +$1.09M | 0.03% | 54 |
|
|
2017
Q3 | – | Sell |
-2,702
| Closed | -$207K | – | 89 |
|
|
2017
Q2 | $207K | Hold |
2,702
| – | – | ﹤0.01% | 204 |
|
|
2017
Q1 | $210K | Hold |
2,702
| – | – | ﹤0.01% | 244 |
|
|
2016
Q4 | $207K | Hold |
2,702
| – | – | ﹤0.01% | 239 |
|
|
2016
Q3 | $201K | Hold |
2,702
| – | – | ﹤0.01% | 238 |
|
|
2016
Q2 | $211K | Sell |
2,702
-167
| -6% | -$13K | ﹤0.01% | 235 |
|
|
2016
Q1 | $216K | Buy |
+2,869
| New | +$216K | 0.01% | 234 |
|
|
2015
Q1 | – | Sell |
-2,702
| Closed | -$208K | – | 258 |
|
|
2014
Q4 | $208K | Buy |
+2,702
| New | +$208K | ﹤0.01% | 227 |
|