Taylor Wealth Management Partners’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$34K | – | 127 |
|
|
2018
Q4 | $34K | Sell |
1,900
-1,700
| -47% | -$31.2K | 0.02% | 65 |
|
|
2018
Q3 | $64K | Sell |
3,600
-3,700
| -51% | -$59.3K | 0.03% | 70 |
|
|
2018
Q2 | $99K | Hold |
7,300
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $112K | Sell |
7,300
-500
| -6% | -$13.3K | 0.05% | 59 |
|
|
2017
Q4 | $238K | Sell |
7,800
-800
| -9% | -$25.2K | 0.1% | 58 |
|
|
2017
Q3 | $275K | Hold |
8,600
| – | – | 0.12% | 54 |
|
|
2017
Q2 | $248K | Hold |
8,600
| – | – | 0.11% | 56 |
|
|
2017
Q1 | $275K | Sell |
8,600
-200
| -2% | -$6.27K | 0.12% | 55 |
|
|
2016
Q4 | $260K | Sell |
8,800
-88,211
| -91% | -$2.28M | 0.12% | 52 |
|
|
2016
Q3 | $2.32M | Sell |
97,011
-189,580
| -66% | -$4.89M | 1.04% | 33 |
|
|
2016
Q2 | $8.06M | Sell |
286,591
-2,795
| -1% | -$83.4K | 3.23% | 11 |
|
|
2016
Q1 | $9.77M | Sell |
289,386
-39,373
| -12% | -$1.17M | 4.61% | 6 |
|
|
2015
Q4 | $10.1M | Sell |
328,759
-5,468
| -2% | -$166K | 4.34% | 6 |
|
|
2015
Q3 | $8.97M | Sell |
334,227
-5,890
| -2% | -$199K | 4.33% | 6 |
|
|
2015
Q2 | $13M | Sell |
340,117
-676
| -0.2% | -$27.4K | 4.16% | 3 |
|
|
2015
Q1 | $14.1M | Buy |
+340,793
| New | +$12.9M | 4.44% | 1 |
|
Other funds holding DM
Taylor Wealth Management Partners's DM Position: Q1 2019 in Review
Taylor Wealth Management Partners sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 1,900 shares — an estimated $34K sold.
Taylor Wealth Management Partners first reported a position in DM in Q1 2015 and held it in 16 quarters. The position peaked at $14.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Taylor Wealth Management Partners reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Taylor Wealth Management Partners sold 1,900 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $34K.
- Taylor Wealth Management Partners first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 16 quarters.
- Taylor Wealth Management Partners's Dominion Energy Midstream Ptr LP position peaked at $14.1M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.