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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Feb-18 4:40 PM View:  | Dominion Midstream Partners... (DM) | 15-Feb-18 | Market Sale | 6,783,370 | $25.26 | $171,316,000.00 | (100%) 6.78M to 0 | 35% |