US Bancorp’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 |
-2,373
| Closed | -$43K | – | 3759 |
|
|
2018
Q4 | $43K | Sell |
2,373
-6,357
| -73% | -$115K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $156K | Sell |
8,730
-424
| -5% | -$7.58K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $124K | Buy |
9,154
+424
| +5% | +$5.74K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $134K | Hold |
8,730
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $266K | Buy |
8,730
+441
| +5% | +$13.4K | ﹤0.01% | 1729 |
|
|
2017
Q3 | $265K | Hold |
8,289
| – | – | ﹤0.01% | 1729 |
|
|
2017
Q2 | $239K | Hold |
8,289
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q1 | $265K | Hold |
8,289
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $245K | Buy |
8,289
+4,589
| +124% | +$136K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $88K | Sell |
3,700
-164
| -4% | -$3.9K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $109K | Buy |
3,864
+164
| +4% | +$4.63K | ﹤0.01% | 1995 |
|
|
2016
Q1 | $125K | Hold |
3,700
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q4 | $113K | Hold |
3,700
| – | – | ﹤0.01% | 1998 |
|
|
2015
Q3 | $99K | Hold |
3,700
| – | – | ﹤0.01% | 2091 |
|
|
2015
Q2 | $142K | Hold |
3,700
| – | – | ﹤0.01% | 1935 |
|
|
2015
Q1 | $154K | Hold |
3,700
| – | – | ﹤0.01% | 1906 |
|
|
2014
Q4 | $145K | Buy |
+3,700
| New | +$145K | ﹤0.01% | 1926 |
|