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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Jun-18 4:47 PM View:  | Dominion Midstream Partners... (DM) | 27-Jun-18 | Acquisition (other) | 26,675,100 | -- | -- | 53% 50.48M to 77.15M | |
| 19-Sep-16 4:17 PM View: | Dominion Midstream Partners... (DM) | 16-Sep-16 | Market Purchase | 28,372 | $24.90 | $706,505.00 | < 1% 50.45M to 50.48M | (36%) |
| 19-Sep-16 4:17 PM View: | Dominion Midstream Partners... (DM) | 15-Sep-16 | Market Purchase | 28,372 | $25.17 | $714,120.00 | < 1% 50.42M to 50.45M | (37%) |
| 15-Sep-16 4:18 PM View: | Dominion Midstream Partners... (DM) | 13-Sep-16 | Market Purchase | 28,372 | $25.13 | $712,917.00 | < 1% 50.39M to 50.42M | (37%) |
| 07-Sep-16 4:27 PM View: | Dominion Midstream Partners... (DM) | 06-Sep-16 | Market Purchase | 29,046 | $25.43 | $738,770.00 | < 1% 50.36M to 50.39M | (38%) |
| 29-Aug-16 4:18 PM View: | Dominion Midstream Partners... (DM) | 26-Aug-16 | Market Purchase | 32,346 | $25.39 | $821,394.00 | < 1% 50.33M to 50.36M | (37%) |
| 29-Aug-16 4:18 PM View: | Dominion Midstream Partners... (DM) | 25-Aug-16 | Market Purchase | 21,991 | $24.85 | $546,393.00 | < 1% 50.31M to 50.33M | (36%) |
| 21-Jun-16 4:17 PM View: | Dominion Midstream Partners... (DM) | 17-Jun-16 | Market Purchase | 37,382 | $26.68 | $997,292.00 | < 1% 50.27M to 50.31M | (40%) |
| 17-Jun-16 4:15 PM View: | Dominion Midstream Partners... (DM) | 16-Jun-16 | Market Purchase | 37,382 | $27.03 | $1,010,620.00 | < 1% 50.23M to 50.27M | (41%) |
| 17-Jun-16 4:15 PM View: | Dominion Midstream Partners... (DM) | 15-Jun-16 | Market Purchase | 37,382 | $27.00 | $1,009,220.00 | < 1% 50.2M to 50.23M | (41%) |
| 08-Feb-16 4:07 PM View: | Dominion Midstream Partners... (DM) | 05-Feb-16 | Market Purchase (Planned) | 100 | $27.99 | $2,799.00 | < 1% 50.2M to 50.2M | (42%) |
| 08-Feb-16 4:07 PM View: | Dominion Midstream Partners... (DM) | 04-Feb-16 | Market Purchase (Planned) | 9,453 | $27.64 | $261,311.00 | < 1% 50.19M to 50.2M | (42%) |
| 04-Feb-16 4:08 PM View: | Dominion Midstream Partners... (DM) | 03-Feb-16 | Market Purchase (Planned) | 23,875 | $25.72 | $614,044.00 | < 1% 50.16M to 50.19M | (37%) |
| 04-Feb-16 4:08 PM View: | Dominion Midstream Partners... (DM) | 02-Feb-16 | Market Purchase (Planned) | 25,000 | $25.73 | $643,192.00 | < 1% 50.14M to 50.16M | (37%) |
| 02-Feb-16 4:23 PM View: | Dominion Midstream Partners... (DM) | 01-Feb-16 | Market Purchase (Planned) | 25,000 | $26.14 | $653,435.00 | < 1% 50.11M to 50.14M | (38%) |
| 02-Feb-16 4:23 PM View: | Dominion Midstream Partners... (DM) | 29-Jan-16 | Market Purchase (Planned) | 9,929 | $27.84 | $276,406.00 | < 1% 50.1M to 50.11M | (42%) |
| 29-Jan-16 4:05 PM View: | Dominion Midstream Partners... (DM) | 28-Jan-16 | Market Purchase (Planned) | 1,950 | $27.99 | $54,580.50 | < 1% 50.1M to 50.1M | (42%) |
| 29-Jan-16 4:05 PM View: | Dominion Midstream Partners... (DM) | 27-Jan-16 | Market Purchase (Planned) | 24,900 | $26.97 | $671,436.00 | < 1% 50.08M to 50.1M | (40%) |
| 27-Jan-16 4:03 PM View: | Dominion Midstream Partners... (DM) | 26-Jan-16 | Market Purchase (Planned) | 24,705 | $27.12 | $670,040.00 | < 1% 50.05M to 50.08M | (40%) |
| 27-Jan-16 4:03 PM View: | Dominion Midstream Partners... (DM) | 25-Jan-16 | Market Purchase (Planned) | 24,742 | $27.17 | $672,142.00 | < 1% 50.03M to 50.05M | (40%) |
| 25-Jan-16 4:17 PM View: | Dominion Midstream Partners... (DM) | 22-Jan-16 | Market Purchase (Planned) | 6,262 | $27.90 | $174,697.00 | < 1% 50.02M to 50.03M | (42%) |
| 25-Jan-16 4:17 PM View: | Dominion Midstream Partners... (DM) | 21-Jan-16 | Market Purchase (Planned) | 24,695 | $26.00 | $642,065.00 | < 1% 50.0M to 50.02M | (37%) |
| 21-Jan-16 4:13 PM View: | Dominion Midstream Partners... (DM) | 20-Jan-16 | Market Purchase (Planned) | 25,000 | $24.59 | $614,871.00 | < 1% 49.97M to 50.0M | (34%) |
| 21-Jan-16 4:13 PM View: | Dominion Midstream Partners... (DM) | 19-Jan-16 | Market Purchase (Planned) | 25,000 | $26.14 | $653,421.00 | < 1% 49.95M to 49.97M | (38%) |
| 19-Jan-16 4:23 PM View: | Dominion Midstream Partners... (DM) | 15-Jan-16 | Market Purchase (Planned) | 25,000 | $26.85 | $671,357.00 | < 1% 49.92M to 49.95M | (39%) |
| 19-Jan-16 4:23 PM View: | Dominion Midstream Partners... (DM) | 14-Jan-16 | Market Purchase (Planned) | 25,000 | $26.12 | $653,123.00 | < 1% 49.9M to 49.92M | (38%) |
| 14-Jan-16 4:10 PM View: | Dominion Midstream Partners... (DM) | 13-Jan-16 | Market Purchase (Planned) | 25,000 | $26.39 | $659,650.00 | < 1% 49.87M to 49.9M | (38%) |
| 14-Jan-16 4:10 PM View: | Dominion Midstream Partners... (DM) | 12-Jan-16 | Market Purchase (Planned) | 25,000 | $26.56 | $664,102.00 | < 1% 49.85M to 49.87M | (39%) |
| 12-Jan-16 4:38 PM View: | Dominion Midstream Partners... (DM) | 11-Jan-16 | Market Purchase (Planned) | 25,000 | $27.47 | $686,675.00 | < 1% 49.82M to 49.85M | (41%) |
| 12-Jan-16 4:38 PM View: | Dominion Midstream Partners... (DM) | 08-Jan-16 | Market Purchase (Planned) | 1,700 | $27.99 | $47,583.00 | < 1% 49.82M to 49.82M | (42%) |
| 21-Dec-15 4:37 PM View: | Dominion Midstream Partners... (DM) | 18-Dec-15 | Market Purchase | 16,915 | $27.87 | $471,458.00 | < 1% 49.8M to 49.82M | (42%) |
| 21-Dec-15 4:37 PM View: | Dominion Midstream Partners... (DM) | 17-Dec-15 | Market Purchase | 25,000 | $27.31 | $682,718.00 | < 1% 49.78M to 49.8M | (40%) |
| 17-Dec-15 4:03 PM View: | Dominion Midstream Partners... (DM) | 16-Dec-15 | Market Purchase | 25,000 | $27.19 | $679,706.00 | < 1% 49.75M to 49.78M | (40%) |
| 17-Dec-15 4:03 PM View: | Dominion Midstream Partners... (DM) | 15-Dec-15 | Market Purchase | 25,000 | $26.39 | $659,754.00 | < 1% 49.73M to 49.75M | (38%) |
| 15-Dec-15 4:27 PM View: | Dominion Midstream Partners... (DM) | 14-Dec-15 | Market Purchase | 44,842 | $26.23 | $1,176,010.00 | < 1% 49.68M to 49.73M | (38%) |
| 15-Dec-15 4:27 PM View: | Dominion Midstream Partners... (DM) | 11-Dec-15 | Market Purchase | 28,776 | $26.88 | $773,545.00 | < 1% 49.65M to 49.68M | (40%) |
| 11-Dec-15 4:09 PM View: | Dominion Midstream Partners... (DM) | 10-Dec-15 | Market Purchase (Planned) | 28,776 | $28.76 | $827,568.00 | < 1% 49.63M to 49.65M | (43%) |
| 11-Dec-15 4:09 PM View: | Dominion Midstream Partners... (DM) | 09-Dec-15 | Market Purchase (Planned) | 28,776 | $29.29 | $842,767.00 | < 1% 49.6M to 49.63M | (44%) |
| 09-Dec-15 4:06 PM View: | Dominion Midstream Partners... (DM) | 08-Dec-15 | Market Purchase (Planned) | 28,776 | $28.38 | $816,598.00 | < 1% 49.57M to 49.6M | (43%) |
| 09-Dec-15 4:06 PM View: | Dominion Midstream Partners... (DM) | 07-Dec-15 | Market Purchase (Planned) | 28,776 | $26.84 | $772,380.00 | < 1% 49.54M to 49.57M | (39%) |
| 07-Dec-15 4:11 PM View: | Dominion Midstream Partners... (DM) | 04-Dec-15 | Market Purchase (Planned) | 23,633 | $28.92 | $683,494.00 | < 1% 49.52M to 49.54M | (44%) |
| 07-Dec-15 4:11 PM View: | Dominion Midstream Partners... (DM) | 03-Dec-15 | Market Purchase (Planned) | 22,572 | $29.48 | $665,508.00 | < 1% 49.49M to 49.52M | (45%) |
| 03-Dec-15 4:04 PM View: | Dominion Midstream Partners... (DM) | 02-Dec-15 | Market Purchase (Planned) | 500 | $29.99 | $14,995.00 | < 1% 49.49M to 49.49M | (46%) |
| 17-Nov-15 4:08 PM View: | Dominion Midstream Partners... (DM) | 13-Nov-15 | Market Purchase (Planned) | 564 | $29.98 | $16,908.00 | < 1% 49.49M to 49.49M | (46%) |
| 30-Oct-15 4:24 PM View: | Dominion Midstream Partners... (DM) | 28-Oct-15 | Market Purchase (Planned) | 3,349 | $29.81 | $99,835.40 | < 1% 49.49M to 49.49M | (45%) |
| 16-Oct-15 4:18 PM View: | Dominion Midstream Partners... (DM) | 14-Oct-15 | Market Purchase (Planned) | 349 | $29.99 | $10,466.50 | < 1% 49.49M to 49.49M | (45%) |
| 13-Oct-15 4:39 PM View: | Dominion Midstream Partners... (DM) | 13-Oct-15 | Market Purchase (Planned) | 100 | $29.99 | $2,999.00 | < 1% 49.49M to 49.49M | (45%) |
| 13-Oct-15 4:39 PM View: | Dominion Midstream Partners... (DM) | 12-Oct-15 | Market Purchase (Planned) | 22,793 | $29.96 | $682,794.00 | < 1% 49.47M to 49.49M | (45%) |
| 13-Oct-15 4:39 PM View: | Dominion Midstream Partners... (DM) | 08-Oct-15 | Market Purchase | 65,082 | $29.24 | $1,902,820.00 | < 1% 49.4M to 49.47M | (44%) |
| 08-Oct-15 4:24 PM View: | Dominion Midstream Partners... (DM) | 07-Oct-15 | Market Purchase | 65,172 | $27.68 | $1,803,860.00 | < 1% 49.33M to 49.4M | (41%) |