Advantage Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Advantage Investment Management’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	-300	Closed	-$5K	–	1043
2018 Q4	$5K	Hold	300	–	–	﹤0.01%	802
2018 Q3	$5K	Hold	300	–	–	﹤0.01%	864
2018 Q2	$4K	Hold	300	–	–	﹤0.01%	809
2018 Q1	$5K	Hold	300	–	–	﹤0.01%	820
2017 Q4	$9K	Hold	300	–	–	﹤0.01%	721
2017 Q3	$10K	Hold	300	–	–	﹤0.01%	702
2017 Q2	$9K	Hold	300	–	–	﹤0.01%	734
2017 Q1	$10K	Hold	300	–	–	﹤0.01%	695
2016 Q4	$9K	Hold	300	–	–	﹤0.01%	661
2016 Q3	$7K	Hold	300	–	–	﹤0.01%	691
2016 Q2	$8K	Hold	300	–	–	﹤0.01%	645
2016 Q1	$10K	Hold	300	–	–	﹤0.01%	569
2015 Q4	$9K	Hold	300	–	–	﹤0.01%	597
2015 Q3	$8K	Hold	300	–	–	﹤0.01%	588
2015 Q2	$11K	Hold	300	–	–	0.01%	589
2015 Q1	$12K	Hold	300	–	–	0.01%	557
2014 Q4	$12K	Buy	+300	New	+$9.68K	0.01%	504

Other funds holding DM

LSAG

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

Advantage Investment Management's DM Position: Q1 2019 in Review

Advantage Investment Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 300 shares — an estimated $5K sold.

Advantage Investment Management first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $12K in Q1 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Advantage Investment Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 300 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $5K.
Advantage Investment Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
Advantage Investment Management's Dominion Energy Midstream Ptr LP position peaked at $12K in Q1 2015.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.