Wells Fargo’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 |
-58,572
| Closed | -$1.06M | – | 6750 |
|
|
2018
Q4 | $1.06M | Sell |
58,572
-3,824
| -6% | -$70.3K | ﹤0.01% | 3804 |
|
|
2018
Q3 | $1.12M | Buy |
62,396
+21,794
| +54% | +$349K | ﹤0.01% | 3894 |
|
|
2018
Q2 | $552K | Sell |
40,602
-87,020
| -68% | -$1.24M | ﹤0.01% | 4372 |
|
|
2018
Q1 | $1.96M | Buy |
127,622
+39,299
| +44% | +$1.04M | ﹤0.01% | 3396 |
|
|
2017
Q4 | $2.69M | Sell |
88,323
-304
| -0.3% | -$9.57K | ﹤0.01% | 3136 |
|
|
2017
Q3 | $2.84M | Sell |
88,627
-5,906
| -6% | -$168K | ﹤0.01% | 3014 |
|
|
2017
Q2 | $2.73M | Buy |
94,533
+5,071
| +6% | +$152K | ﹤0.01% | 2954 |
|
|
2017
Q1 | $2.86M | Sell |
89,462
-11,793
| -12% | -$370K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $2.99M | Buy |
101,255
+17,974
| +22% | +$464K | ﹤0.01% | 2836 |
|
|
2016
Q3 | $1.99M | Buy |
83,281
+20,034
| +32% | +$517K | ﹤0.01% | 2969 |
|
|
2016
Q2 | $1.78M | Buy |
63,247
+39,048
| +161% | +$1.16M | ﹤0.01% | 3055 |
|
|
2016
Q1 | $817K | Buy |
24,199
+11,352
| +88% | +$337K | ﹤0.01% | 3532 |
|
|
2015
Q4 | $394K | Buy |
12,847
+5,078
| +65% | +$154K | ﹤0.01% | 4054 |
|
|
2015
Q3 | $209K | Sell |
7,769
-2,871
| -27% | -$96.8K | ﹤0.01% | 4443 |
|
|
2015
Q2 | $407K | Buy |
10,640
+3,371
| +46% | +$137K | ﹤0.01% | 4214 |
|
|
2015
Q1 | $301K | Buy |
7,269
+2,275
| +46% | +$86K | ﹤0.01% | 4217 |
|
|
2014
Q4 | $196K | Buy |
+4,994
| New | +$161K | ﹤0.01% | 4434 |
|
Other funds holding DM
Wells Fargo's DM Position: Q1 2019 in Review
Wells Fargo sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 58,572 shares — an estimated $1.06M sold.
Wells Fargo first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $2.99M in Q4 2016. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Wells Fargo reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Wells Fargo sold 58,572 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.06M.
- Wells Fargo first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Wells Fargo's Dominion Energy Midstream Ptr LP position peaked at $2.99M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Wells Fargo's 13F filing for Q1 2019, filed 10 May 2019.