WJA
DM
Williams Jones & Associates’s Dominion Energy Midstream Ptr LP DM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,880
| Closed | -$259K | – | 475 |
|
|
2018
Q1 | $259K | Sell |
16,880
-6,030
| -26% | -$92.5K | 0.01% | 375 |
|
|
2017
Q4 | $698K | Buy |
22,910
+320
| +1% | +$9.75K | 0.02% | 259 |
|
|
2017
Q3 | $723K | Buy |
22,590
+130
| +0.6% | +$4.16K | 0.02% | 253 |
|
|
2017
Q2 | $648K | Buy |
22,460
+425
| +2% | +$12.3K | 0.02% | 260 |
|
|
2017
Q1 | $704K | Buy |
22,035
+1,855
| +9% | +$59.3K | 0.02% | 254 |
|
|
2016
Q4 | $596K | Sell |
20,180
-5,225
| -21% | -$154K | 0.02% | 257 |
|
|
2016
Q3 | $607K | Sell |
25,405
-330
| -1% | -$7.89K | 0.02% | 251 |
|
|
2016
Q2 | $724K | Sell |
25,735
-550
| -2% | -$15.5K | 0.02% | 228 |
|
|
2016
Q1 | $887K | Sell |
26,285
-2,310
| -8% | -$78K | 0.04% | 164 |
|
|
2015
Q4 | $877K | Sell |
28,595
-19,100
| -40% | -$586K | 0.04% | 179 |
|
|
2015
Q3 | $1.28M | Sell |
47,695
-5,300
| -10% | -$142K | 0.06% | 167 |
|
|
2015
Q2 | $2.03M | Buy |
52,995
+6,460
| +14% | +$247K | 0.08% | 154 |
|
|
2015
Q1 | $1.93M | Buy |
46,535
+19,800
| +74% | +$822K | 0.08% | 159 |
|
|
2014
Q4 | $1.05M | Buy |
+26,735
| New | +$1.05M | 0.04% | 193 |
|