Wills Financial Group’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 |
-53,046
| Closed | -$956K | – | 60 |
|
|
2018
Q4 | $956K | Sell |
53,046
-24,966
| -32% | -$459K | 0.73% | 41 |
|
|
2018
Q3 | $1.4M | Sell |
78,012
-2,456
| -3% | -$39.3K | 0.92% | 37 |
|
|
2018
Q2 | $1.09M | Sell |
80,468
-3,250
| -4% | -$46.4K | 0.79% | 39 |
|
|
2018
Q1 | $1.28M | Buy |
83,718
+5,260
| +7% | +$140K | 0.95% | 34 |
|
|
2017
Q4 | $2.39M | Buy |
78,458
+1,727
| +2% | +$54.3K | 1.67% | 25 |
|
|
2017
Q3 | $2.46M | Buy |
76,731
+19,055
| +33% | +$541K | 1.8% | 21 |
|
|
2017
Q2 | $1.66M | Buy |
57,676
+6,396
| +12% | +$191K | 1.23% | 33 |
|
|
2017
Q1 | $1.64M | Buy |
51,280
+20,719
| +68% | +$650K | 1.25% | 31 |
|
|
2016
Q4 | $903K | Buy |
30,561
+6,658
| +28% | +$172K | 0.73% | 39 |
|
|
2016
Q3 | $571K | Buy |
23,903
+8,983
| +60% | +$232K | 0.5% | 45 |
|
|
2016
Q2 | $420K | Buy |
14,920
+553
| +4% | +$16.5K | 0.35% | 53 |
|
|
2016
Q1 | $484K | Buy |
14,367
+358
| +3% | +$10.6K | 0.42% | 50 |
|
|
2015
Q4 | $429K | Buy |
14,009
+624
| +5% | +$18.9K | 0.38% | 54 |
|
|
2015
Q3 | $359K | Buy |
13,385
+1,490
| +13% | +$50.2K | 0.33% | 58 |
|
|
2015
Q2 | $455K | Buy |
11,895
+4,711
| +66% | +$191K | 0.39% | 55 |
|
|
2015
Q1 | $298K | Buy |
7,184
+9
| +0.1% | +$340 | 0.25% | 67 |
|
|
2014
Q4 | $281K | Buy |
+7,175
| New | +$231K | 0.23% | 67 |
|
Other funds holding DM
Wills Financial Group's DM Position: Q1 2019 in Review
Wills Financial Group sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 53,046 shares — an estimated $956K sold.
Wills Financial Group first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $2.46M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Wills Financial Group reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Wills Financial Group sold 53,046 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $956K.
- Wills Financial Group first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Wills Financial Group's Dominion Energy Midstream Ptr LP position peaked at $2.46M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Wills Financial Group's 13F filing for Q1 2019, filed 14 May 2019.