Advisory Services Network’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-4,585	Closed	-$70K	–	2790
2018 Q1	$70K	Hold	4,585	–	–	0.01%	1185
2017 Q4	$140K	Sell	4,585 -1,400	-23%	-$44.1K	0.01%	885
2017 Q3	$192K	Buy	5,985 +120	+2%	+$3.41K	0.02%	677
2017 Q2	$169K	Hold	5,865	–	–	0.02%	681
2017 Q1	$187K	Buy	+5,865	New	+$184K	0.03%	624
2016 Q3	$80K	Buy	+3,365	New	+$86.8K	0.02%	744

Other funds holding DM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Services Network's DM Position: Q2 2018 in Review

Advisory Services Network sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 4,585 shares — an estimated $70K sold.

Advisory Services Network first reported a position in DM in Q3 2016 and held it in 6 quarters. The position peaked at $192K in Q3 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

Advisory Services Network reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 4,585 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $70K.
Advisory Services Network first reported a position in Dominion Energy Midstream Ptr LP in Q3 2016 and held it in 6 quarters.
Advisory Services Network's Dominion Energy Midstream Ptr LP position peaked at $192K in Q3 2017.
103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.