DM
Wells Fargo’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-58,572
| Closed | -$1.06M | – | 6339 |
|
|
2018
Q4 | $1.06M | Sell |
58,572
-3,824
| -6% | -$68.9K | ﹤0.01% | 3726 |
|
|
2018
Q3 | $1.12M | Buy |
62,396
+21,794
| +54% | +$390K | ﹤0.01% | 3831 |
|
|
2018
Q2 | $552K | Sell |
40,602
-87,020
| -68% | -$1.18M | ﹤0.01% | 4279 |
|
|
2018
Q1 | $1.96M | Buy |
127,622
+39,299
| +44% | +$603K | ﹤0.01% | 3355 |
|
|
2017
Q4 | $2.69M | Sell |
88,323
-304
| -0.3% | -$9.26K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $2.84M | Sell |
88,627
-5,906
| -6% | -$189K | ﹤0.01% | 2980 |
|
|
2017
Q2 | $2.73M | Buy |
94,533
+5,071
| +6% | +$146K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $2.86M | Sell |
89,462
-11,793
| -12% | -$377K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $2.99M | Buy |
101,255
+17,974
| +22% | +$531K | ﹤0.01% | 2805 |
|
|
2016
Q3 | $1.99M | Buy |
83,281
+20,034
| +32% | +$479K | ﹤0.01% | 2931 |
|
|
2016
Q2 | $1.78M | Buy |
63,247
+39,048
| +161% | +$1.1M | ﹤0.01% | 3019 |
|
|
2016
Q1 | $817K | Buy |
24,199
+11,352
| +88% | +$383K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $394K | Buy |
12,847
+5,078
| +65% | +$156K | ﹤0.01% | 3940 |
|
|
2015
Q3 | $209K | Sell |
7,769
-2,871
| -27% | -$77.2K | ﹤0.01% | 4295 |
|
|
2015
Q2 | $407K | Buy |
10,640
+3,371
| +46% | +$129K | ﹤0.01% | 4113 |
|
|
2015
Q1 | $301K | Buy |
7,269
+2,275
| +46% | +$94.2K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $196K | Buy |
+4,994
| New | +$196K | ﹤0.01% | 4307 |
|