William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,014
| Closed | -$244K | – | 1609 |
|
|
2017
Q4 | $244K | Buy |
+8,014
| New | +$244K | ﹤0.01% | 1200 |
|
|
2017
Q3 | – | Sell |
-11,085
| Closed | -$320K | – | 1433 |
|
|
2017
Q2 | $320K | Buy |
11,085
+1,100
| +11% | +$31.8K | ﹤0.01% | 1136 |
|
|
2017
Q1 | $309K | Hold |
9,985
| – | – | ﹤0.01% | 1042 |
|
|
2016
Q4 | $295K | Buy |
9,985
+775
| +8% | +$22.9K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $220K | Sell |
9,210
-1,672
| -15% | -$39.9K | ﹤0.01% | 1102 |
|
|
2016
Q2 | $306K | Buy |
10,882
+912
| +9% | +$25.6K | ﹤0.01% | 970 |
|
|
2016
Q1 | $336K | Sell |
9,970
-2,700
| -21% | -$91K | ﹤0.01% | 898 |
|
|
2015
Q4 | $388K | Hold |
12,670
| – | – | ﹤0.01% | 879 |
|
|
2015
Q3 | $340K | Buy |
12,670
+3,360
| +36% | +$90.2K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $356K | Buy |
+9,310
| New | +$356K | ﹤0.01% | 1875 |
|