Simplex Trading’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3487 |
|
|
2018
Q4 | – | Sell |
-17,962
| Closed | -$321K | – | 3438 |
|
|
2018
Q3 | $321K | Buy |
17,962
+6,670
| +59% | +$119K | ﹤0.01% | 607 |
|
|
2018
Q2 | $153K | Buy |
11,292
+282
| +3% | +$3.82K | ﹤0.01% | 841 |
|
|
2018
Q1 | $169K | Buy |
11,010
+9,987
| +976% | +$153K | 0.01% | 705 |
|
|
2017
Q4 | $31K | Buy |
1,023
+203
| +25% | +$6.15K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $26K | Buy |
+820
| New | +$26K | ﹤0.01% | 1235 |
|
|
2017
Q2 | – | Sell |
-1,036
| Closed | -$33K | – | 3261 |
|
|
2017
Q1 | $33K | Buy |
1,036
+748
| +260% | +$23.8K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 1385 |
|
|
2016
Q3 | – | Sell |
-3,571
| Closed | -$100K | – | 3209 |
|
|
2016
Q2 | $100K | Buy |
+3,571
| New | +$100K | 0.01% | 703 |
|