TWMP
DM
Taylor Wealth Management Partners’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 | – | Sell |
-1,900
| Closed | -$34K | – | 127 |
|
|
2018
Q4 | $34K | Sell |
1,900
-1,700
| -47% | -$30.4K | 0.02% | 65 |
|
|
2018
Q3 | $64K | Sell |
3,600
-3,700
| -51% | -$65.8K | 0.03% | 70 |
|
|
2018
Q2 | $99K | Hold |
7,300
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $112K | Sell |
7,300
-500
| -6% | -$7.67K | 0.05% | 59 |
|
|
2017
Q4 | $238K | Sell |
7,800
-800
| -9% | -$24.4K | 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% | -$6.4K | 0.12% | 55 |
|
|
2016
Q4 | $260K | Sell |
8,800
-88,211
| -91% | -$2.61M | 0.12% | 52 |
|
|
2016
Q3 | $2.32M | Sell |
97,011
-189,580
| -66% | -$4.53M | 1.04% | 33 |
|
|
2016
Q2 | $8.06M | Sell |
286,591
-2,795
| -1% | -$78.6K | 3.23% | 11 |
|
|
2016
Q1 | $9.77M | Sell |
289,386
-39,373
| -12% | -$1.33M | 4.61% | 6 |
|
|
2015
Q4 | $10.1M | Sell |
328,759
-5,468
| -2% | -$168K | 4.34% | 6 |
|
|
2015
Q3 | $8.97M | Sell |
334,227
-5,890
| -2% | -$158K | 4.33% | 6 |
|
|
2015
Q2 | $13M | Sell |
340,117
-676
| -0.2% | -$25.9K | 4.16% | 3 |
|
|
2015
Q1 | $14.1M | Buy |
+340,793
| New | +$14.1M | 4.44% | 1 |
|