Alpine Global Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Alpine Global 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	-397,177	Closed	-$7.17M	–	274
2018 Q4	$7.17M	Buy	397,177 +281,070	+242%	+$5.17M	1.82%	8
2018 Q3	$2.08M	Buy	+116,107	New	+$1.86M	0.4%	34
2015 Q2	–	Sell	-5,000	Closed	-$208K	–	1281
2015 Q1	$208K	Buy	+5,000	New	+$189K	0.07%	288

Other funds holding DM

LSAG

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

Alpine Global Management's DM Position: Q1 2019 in Review

Alpine Global Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 397,177 shares — an estimated $7.17M sold.

Alpine Global Management first reported a position in DM in Q1 2015 and held it in 3 quarters. The position peaked at $7.17M in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Alpine Global Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Alpine Global Management sold 397,177 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $7.17M.
Alpine Global Management first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 3 quarters.
Alpine Global Management's Dominion Energy Midstream Ptr LP position peaked at $7.17M in Q4 2018.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Alpine Global Management's 13F filing for Q1 2019, filed 10 May 2019.