State Street’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
2016 Q2	–	Sell	-22,183	Closed	-$749K	–	3812
2016 Q1	$749K	Buy	22,183 +867	+4%	+$29.3K	﹤0.01%	3279
2015 Q4	$654K	Buy	+21,316	New	+$654K	﹤0.01%	3296