TPH Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,211
| Closed | -$1.22M | – | 100 |
|
|
2016
Q3 | $1.22M | Sell |
51,211
-187,800
| -79% | -$4.49M | 0.12% | 81 |
|
|
2016
Q2 | $6.72M | Buy |
239,011
+3,941
| +2% | +$111K | 0.65% | 46 |
|
|
2016
Q1 | $7.93M | Sell |
235,070
-22,644
| -9% | -$764K | 0.91% | 43 |
|
|
2015
Q4 | $7.9K | Sell |
257,714
-16,278
| -6% | -$499 | 0.64% | 36 |
|
|
2015
Q3 | $7.39M | Buy |
273,992
+244,597
| +832% | +$6.59M | 1.03% | 35 |
|
|
2015
Q2 | $1.13M | Sell |
29,395
-34,491
| -54% | -$1.32M | 0.2% | 76 |
|
|
2015
Q1 | $2.65M | Buy |
63,886
+44,836
| +235% | +$1.86M | 0.52% | 59 |
|
|
2014
Q4 | $747K | Buy |
+19,050
| New | +$747K | 0.18% | 78 |
|