UBS Group’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 |
-2,040,229
| Closed | -$36.8M | – | 7443 |
|
|
2018
Q4 | $36.8M | Sell |
2,040,229
-506,506
| -20% | -$9.14M | 0.02% | 584 |
|
|
2018
Q3 | $45.6M | Buy |
2,546,735
+1,615,596
| +174% | +$28.9M | 0.02% | 571 |
|
|
2018
Q2 | $12.7M | Sell |
931,139
-490,234
| -34% | -$6.67M | 0.01% | 1214 |
|
|
2018
Q1 | $21.8M | Buy |
1,421,373
+91,409
| +7% | +$1.4M | 0.01% | 855 |
|
|
2017
Q4 | $40.5M | Sell |
1,329,964
-155,417
| -10% | -$4.73M | 0.02% | 585 |
|
|
2017
Q3 | $47.5M | Buy |
1,485,381
+902,945
| +155% | +$28.9M | 0.02% | 480 |
|
|
2017
Q2 | $16.8M | Sell |
582,436
-16,537
| -3% | -$477K | 0.01% | 906 |
|
|
2017
Q1 | $19.1M | Buy |
598,973
+68,356
| +13% | +$2.18M | 0.01% | 822 |
|
|
2016
Q4 | $15.7M | Sell |
530,617
-159,828
| -23% | -$4.72M | 0.01% | 879 |
|
|
2016
Q3 | $16.5M | Buy |
690,445
+345,524
| +100% | +$8.26M | 0.01% | 836 |
|
|
2016
Q2 | $9.7M | Sell |
344,921
-23,851
| -6% | -$671K | 0.01% | 1077 |
|
|
2016
Q1 | $12.4M | Sell |
368,772
-122,533
| -25% | -$4.14M | 0.01% | 923 |
|
|
2015
Q4 | $15.1M | Sell |
491,305
-60,389
| -11% | -$1.85M | 0.01% | 864 |
|
|
2015
Q3 | $14.8M | Sell |
551,694
-28,994
| -5% | -$778K | 0.01% | 850 |
|
|
2015
Q2 | $22.2M | Buy |
580,688
+279,444
| +93% | +$10.7M | 0.01% | 709 |
|
|
2015
Q1 | $12.5M | Buy |
301,244
+107,353
| +55% | +$4.46M | 0.01% | 1028 |
|
|
2014
Q4 | $7.6M | Buy |
+193,891
| New | +$7.6M | 0.01% | 1320 |
|