SCA
DM
Salient Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,131
| Closed | -$927K | – | 205 |
|
|
2017
Q2 | $927K | Hold |
32,131
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $1.03M | Sell |
32,131
-515,501
| -94% | -$16.5M | 0.02% | 130 |
|
|
2016
Q4 | $16.2M | Buy |
547,632
+86,963
| +19% | +$2.57M | 0.31% | 37 |
|
|
2016
Q3 | $11M | Sell |
460,669
-130,855
| -22% | -$3.13M | 0.22% | 42 |
|
|
2016
Q2 | $16.6M | Sell |
591,524
-216,726
| -27% | -$6.1M | 0.37% | 36 |
|
|
2016
Q1 | $27.3M | Buy |
808,250
+200,643
| +33% | +$6.77M | 0.77% | 32 |
|
|
2015
Q4 | $18.6M | Sell |
607,607
-15,914
| -3% | -$488K | 0.5% | 38 |
|
|
2015
Q3 | $16.7M | Sell |
623,521
-750
| -0.1% | -$20.1K | 0.41% | 40 |
|
|
2015
Q2 | $23.9M | Buy |
624,271
+49,927
| +9% | +$1.91M | 0.44% | 42 |
|
|
2015
Q1 | $23.8M | Buy |
574,344
+215,021
| +60% | +$8.93M | 0.45% | 39 |
|
|
2014
Q4 | $14.1M | Buy |
+359,323
| New | +$14.1M | 0.28% | 47 |
|