Tower Research Capital (TRC)’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 |
-12,013
| Closed | -$217K | – | 4703 |
|
|
2018
Q4 | $217K | Buy |
12,013
+8,155
| +211% | +$147K | 0.02% | 662 |
|
|
2018
Q3 | $69K | Sell |
3,858
-10,402
| -73% | -$186K | 0.01% | 1562 |
|
|
2018
Q2 | $194K | Buy |
+14,260
| New | +$194K | 0.01% | 1086 |
|
|
2017
Q3 | – | Sell |
-2,136
| Closed | -$62K | – | 4490 |
|
|
2017
Q2 | $62K | Buy |
2,136
+1,536
| +256% | +$44.6K | 0.01% | 662 |
|
|
2017
Q1 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 1347 |
|
|
2016
Q4 | – | Sell |
-2,348
| Closed | -$56K | – | 4759 |
|
|
2016
Q3 | $56K | Buy |
2,348
+1,355
| +136% | +$32.3K | 0.01% | 1088 |
|
|
2016
Q2 | $28K | Buy |
+993
| New | +$28K | ﹤0.01% | 1990 |
|
|
2015
Q3 | – | Sell |
-224
| Closed | -$9K | – | 5264 |
|
|
2015
Q2 | $9K | Buy |
+224
| New | +$9K | ﹤0.01% | 2845 |
|