US Bancorp’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,373
| Closed | -$43K | – | 3758 |
|
|
2018
Q4 | $43K | Sell |
2,373
-6,357
| -73% | -$117K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $156K | Sell |
8,730
-424
| -5% | -$6.79K | ﹤0.01% | 2000 |
|
|
2018
Q2 | $124K | Buy |
9,154
+424
| +5% | +$6.06K | ﹤0.01% | 2112 |
|
|
2018
Q1 | $134K | Hold |
8,730
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q4 | $266K | Buy |
8,730
+441
| +5% | +$13.9K | ﹤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% | +$119K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $88K | Sell |
3,700
-164
| -4% | -$4.23K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $109K | Buy |
3,864
+164
| +4% | +$4.89K | ﹤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 | +$119K | ﹤0.01% | 1926 |
|
Other funds holding DM
US Bancorp's DM Position: Q1 2019 in Review
US Bancorp sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 2,373 shares — an estimated $43K sold.
US Bancorp first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $266K in Q4 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- US Bancorp reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 2,373 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $43K.
- US Bancorp first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- US Bancorp's Dominion Energy Midstream Ptr LP position peaked at $266K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.