WFG
DM
Wills Financial Group’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 |
-53,046
| Closed | -$956K | – | 60 |
|
|
2018
Q4 | $956K | Sell |
53,046
-24,966
| -32% | -$450K | 0.73% | 41 |
|
|
2018
Q3 | $1.4M | Sell |
78,012
-2,456
| -3% | -$43.9K | 0.92% | 37 |
|
|
2018
Q2 | $1.09M | Sell |
80,468
-3,250
| -4% | -$44.2K | 0.79% | 39 |
|
|
2018
Q1 | $1.29M | Buy |
83,718
+5,260
| +7% | +$80.7K | 0.95% | 34 |
|
|
2017
Q4 | $2.39M | Buy |
78,458
+1,727
| +2% | +$52.6K | 1.67% | 25 |
|
|
2017
Q3 | $2.46M | Buy |
76,731
+19,055
| +33% | +$610K | 1.8% | 21 |
|
|
2017
Q2 | $1.66M | Buy |
57,676
+6,396
| +12% | +$185K | 1.23% | 33 |
|
|
2017
Q1 | $1.64M | Buy |
51,280
+20,719
| +68% | +$662K | 1.25% | 31 |
|
|
2016
Q4 | $903K | Buy |
30,561
+6,658
| +28% | +$197K | 0.73% | 39 |
|
|
2016
Q3 | $571K | Buy |
23,903
+8,983
| +60% | +$215K | 0.5% | 45 |
|
|
2016
Q2 | $420K | Buy |
14,920
+553
| +4% | +$15.6K | 0.35% | 53 |
|
|
2016
Q1 | $484K | Buy |
14,367
+358
| +3% | +$12.1K | 0.42% | 50 |
|
|
2015
Q4 | $429K | Buy |
14,009
+624
| +5% | +$19.1K | 0.38% | 54 |
|
|
2015
Q3 | $359K | Buy |
13,385
+1,490
| +13% | +$40K | 0.33% | 58 |
|
|
2015
Q2 | $455K | Buy |
11,895
+4,711
| +66% | +$180K | 0.39% | 55 |
|
|
2015
Q1 | $298K | Buy |
7,184
+9
| +0.1% | +$373 | 0.25% | 67 |
|
|
2014
Q4 | $281K | Buy |
+7,175
| New | +$281K | 0.23% | 67 |
|