Spirit of America Management Corp’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 |
-265,741
| Closed | -$4.79M | – | 248 |
|
|
2018
Q4 | $4.79M | Buy |
265,741
+81,800
| +44% | +$1.48M | 0.76% | 37 |
|
|
2018
Q3 | $3.29M | Buy |
183,941
+12,100
| +7% | +$217K | 0.41% | 55 |
|
|
2018
Q2 | $2.34M | Sell |
171,841
-367,300
| -68% | -$5M | 0.29% | 72 |
|
|
2018
Q1 | $8.28M | Sell |
539,141
-255,840
| -32% | -$3.93M | 1.09% | 28 |
|
|
2017
Q4 | $24.2M | Hold |
794,981
| – | – | 2.68% | 5 |
|
|
2017
Q3 | $25.4M | Buy |
794,981
+122,882
| +18% | +$3.93M | 2.69% | 4 |
|
|
2017
Q2 | $19.4M | Buy |
672,099
+75,400
| +13% | +$2.18M | 2.09% | 13 |
|
|
2017
Q1 | $19.1M | Buy |
596,699
+78,050
| +15% | +$2.49M | 2.02% | 11 |
|
|
2016
Q4 | $15.3M | Buy |
518,649
+134,100
| +35% | +$3.96M | 1.79% | 11 |
|
|
2016
Q3 | $9.2M | Buy |
384,549
+9,600
| +3% | +$230K | 1.2% | 29 |
|
|
2016
Q2 | $10.5M | Buy |
374,949
+17,800
| +5% | +$501K | 1.54% | 18 |
|
|
2016
Q1 | $12.1M | Buy |
357,149
+128,697
| +56% | +$4.34M | 2.14% | 6 |
|
|
2015
Q4 | $7M | Buy |
228,452
+70,450
| +45% | +$2.16M | 1.34% | 17 |
|
|
2015
Q3 | $4.24M | Buy |
158,002
+29,115
| +23% | +$782K | 0.88% | 33 |
|
|
2015
Q2 | $4.94M | Buy |
+128,887
| New | +$4.94M | 0.95% | 25 |
|