AllianceBernstein’s Dominion Energy Midstream Ptr LP DM Stock Holding History

AllianceBernstein’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	-296,777	Closed	-$5.35M	–	3181
2018 Q4	$5.35M	Buy	296,777 +96,777	+48%	+$1.78M	﹤0.01%	1266
2018 Q3	$3.58M	Buy	+200,000	New	+$3.2M	﹤0.01%	1523

Other funds holding DM

LSAG

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

AllianceBernstein's DM Position: Q1 2019 in Review

AllianceBernstein sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 296,777 shares — an estimated $5.35M sold.

AllianceBernstein first reported a position in DM in Q3 2018 and held it in 2 quarters. The position peaked at $5.35M in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

AllianceBernstein reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
AllianceBernstein sold 296,777 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $5.35M.
AllianceBernstein first reported a position in Dominion Energy Midstream Ptr LP in Q3 2018 and held it in 2 quarters.
AllianceBernstein's Dominion Energy Midstream Ptr LP position peaked at $5.35M in Q4 2018.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.