SG Americas Securities’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-131,795	Closed	-$2.38M	–	3099
2018 Q4	$2.38M	Buy	131,795 +120,940	+1,114%	+$2.18M	0.02%	652
2018 Q3	$194K	Sell	10,855 -204,655	-95%	-$3.66M	﹤0.01%	2252
2018 Q2	$2.93M	Buy	215,510 +167,328	+347%	+$2.28M	0.03%	625
2018 Q1	$740K	Buy	+48,182	New	+$740K	0.01%	1382