Susquehanna International Group’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 |
-52,178
| Closed | -$941K | – | 5297 |
|
|
2018
Q4 | $941K | Sell |
52,178
-89,990
| -63% | -$1.62M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $2.55M | Sell |
142,168
-141,459
| -50% | -$2.53M | ﹤0.01% | 845 |
|
|
2018
Q2 | $3.86M | Buy |
283,627
+200,586
| +242% | +$2.73M | ﹤0.01% | 701 |
|
|
2018
Q1 | $1.28M | Buy |
83,041
+59,480
| +252% | +$913K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $717K | Buy |
+23,561
| New | +$717K | ﹤0.01% | 2075 |
|
|
2017
Q3 | – | Sell |
-11,933
| Closed | -$344K | – | 4761 |
|
|
2017
Q2 | $344K | Buy |
+11,933
| New | +$344K | ﹤0.01% | 2660 |
|
|
2017
Q1 | – | Sell |
-53,271
| Closed | -$1.57M | – | 4958 |
|
|
2016
Q4 | $1.57M | Buy |
53,271
+38,704
| +266% | +$1.14M | ﹤0.01% | 1759 |
|
|
2016
Q3 | $348K | Sell |
14,567
-25,933
| -64% | -$620K | ﹤0.01% | 2210 |
|
|
2016
Q2 | $1.14M | Hold |
40,500
| – | – | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.37M | Buy |
40,500
+33,323
| +464% | +$1.12M | ﹤0.01% | 1680 |
|
|
2015
Q4 | $220K | Sell |
7,177
-9,896
| -58% | -$303K | ﹤0.01% | 3682 |
|
|
2015
Q3 | $458K | Buy |
+17,073
| New | +$458K | ﹤0.01% | 3177 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4903 |
|