ADBIC
DM

A.D. Beadell Investment Counsel’s Dominion Energy Midstream Ptr LP DM Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-165,875
Closed -$2.99M – 87
2018
Q4 		$2.99M Sell
165,875
-70,625
-30% -$1.3M 2.95% 7
2018
Q3 		$4.23M Buy
236,500
+108,450
+85% +$1.74M 3.58% 3
2018
Q2 		$1.74M Buy
128,050
+39,700
+45% +$567K 1.44% 28
2018
Q1 		$1.36M Buy
88,350
+1,075
+1% +$28.6K 1.17% 30
2017
Q4 		$2.66M Sell
87,275
-5,180
-6% -$163K 2.18% 10
2017
Q3 		$2.96M Buy
92,455
+11,330
+14% +$322K 2.52% 9
2017
Q2 		$2.34M Buy
81,125
+200
+0.2% +$5.98K 1.9% 17
2017
Q1 		$2.58M Sell
80,925
-2,000
-2% -$62.7K 2.14% 10
2016
Q4 		$2.45M Buy
82,925
+6,000
+8% +$155K 2.1% 10
2016
Q3 		$1.84M Buy
76,925
+48,575
+171% +$1.25M 1.53% 24
2016
Q2 		$797K Buy
+28,350
New +$845K 0.65% 55

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

A.D. Beadell Investment Counsel's DM Position: Q1 2019 in Review

A.D. Beadell Investment Counsel sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 165,875 shares — an estimated $2.99M sold.

A.D. Beadell Investment Counsel first reported a position in DM in Q2 2016 and held it in 11 quarters. The position peaked at $4.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • A.D. Beadell Investment Counsel reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 165,875 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $2.99M.
  • A.D. Beadell Investment Counsel first reported a position in Dominion Energy Midstream Ptr LP in Q2 2016 and held it in 11 quarters.
  • A.D. Beadell Investment Counsel's Dominion Energy Midstream Ptr LP position peaked at $4.23M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2019, filed 24 Apr 2019.