TCA
DM
Tortoise Capital Advisors’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 |
-2,013,511
| Closed | -$48.3M | – | 183 |
|
|
2018
Q4 | $48.3M | Sell |
2,013,511
-4,366,629
| -68% | -$105M | 0.35% | 35 |
|
|
2018
Q3 | $118M | Buy |
6,380,140
+904,313
| +17% | +$16.7M | 0.69% | 27 |
|
|
2018
Q2 | $74.5M | Buy |
5,475,827
+16,779
| +0.3% | +$228K | 0.48% | 38 |
|
|
2018
Q1 | $83.8M | Sell |
5,459,048
-166,290
| -3% | -$2.55M | 0.59% | 33 |
|
|
2017
Q4 | $171M | Sell |
5,625,338
-828,736
| -13% | -$25.2M | 1.12% | 27 |
|
|
2017
Q3 | $205M | Sell |
6,454,074
-497,583
| -7% | -$15.8M | 1.34% | 26 |
|
|
2017
Q2 | $202M | Buy |
6,951,657
+618,423
| +10% | +$18M | 1.31% | 26 |
|
|
2017
Q1 | $202M | Sell |
6,333,234
-693,187
| -10% | -$22.1M | 1.24% | 27 |
|
|
2016
Q4 | $206M | Buy |
7,026,421
+4,052,502
| +136% | +$119M | 1.32% | 24 |
|
|
2016
Q3 | $71.1M | Buy |
2,973,919
+112,826
| +4% | +$2.7M | 0.48% | 33 |
|
|
2016
Q2 | $80.5M | Buy |
2,861,093
+61,986
| +2% | +$1.74M | 0.56% | 35 |
|
|
2016
Q1 | $94.5M | Buy |
2,799,107
+11,079
| +0.4% | +$374K | 0.76% | 30 |
|
|
2015
Q4 | $79.8M | Buy |
2,788,028
+48,080
| +2% | +$1.38M | 0.67% | 32 |
|
|
2015
Q3 | $73.6M | Buy |
2,739,948
+97,343
| +4% | +$2.61M | 0.58% | 36 |
|
|
2015
Q2 | $101M | Buy |
2,642,605
+9,640
| +0.4% | +$369K | 0.62% | 37 |
|
|
2015
Q1 | $109M | Buy |
2,632,965
+52,900
| +2% | +$2.2M | 0.65% | 37 |
|
|
2014
Q4 | $101M | Buy |
+2,580,065
| New | +$101M | 0.6% | 37 |
|