SeaBridge Investment Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$206K | – | 262 |
|
|
2017
Q4 | $206K | Hold |
6,750
| – | – | 0.04% | 140 |
|
|
2017
Q3 | $216K | Sell |
6,750
-1,180
| -15% | -$37.8K | 0.05% | 142 |
|
|
2017
Q2 | $229K | Sell |
7,930
-1,350
| -15% | -$39K | 0.06% | 141 |
|
|
2017
Q1 | $296K | Sell |
9,280
-170
| -2% | -$5.42K | 0.07% | 134 |
|
|
2016
Q4 | $279K | Hold |
9,450
| – | – | 0.07% | 132 |
|
|
2016
Q3 | $226K | Hold |
9,450
| – | – | 0.06% | 137 |
|
|
2016
Q2 | $266K | Sell |
9,450
-150
| -2% | -$4.22K | 0.07% | 140 |
|
|
2016
Q1 | $324K | Sell |
9,600
-4,210
| -30% | -$142K | 0.08% | 145 |
|
|
2015
Q4 | $423K | Sell |
13,810
-1,010
| -7% | -$30.9K | 0.09% | 131 |
|
|
2015
Q3 | $398K | Sell |
14,820
-940
| -6% | -$25.2K | 0.09% | 129 |
|
|
2015
Q2 | $604K | Hold |
15,760
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $654K | Hold |
15,760
| – | – | 0.13% | 108 |
|
|
2014
Q4 | $618K | Buy |
+15,760
| New | +$618K | 0.13% | 114 |
|