S.c.a. Candriam

Holdings History for DOMINION ENERGY MIDSTRM PRTN - COM UT REP LTD (DM)

Symbol: DM on NYSE
Investment type: Equity / COM UT REP LTD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.03%	$0	0	-115,548	-100%		Q1 2019
31 Dec 2018	0.03%	+0%	$2,084,000	115,548	+17,543	+18%	$18.04	Q4 2018
30 Sep 2018	0.02%	+0.02%	$1,754,000	98,005	+98,005	NEW	$17.90	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.