ALPS Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

ALPS Advisors’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	-36,797	Closed	-$664K	–	1062
2018 Q4	$664K	Sell	36,797 -317	-0.9%	-$5.83K	0.01%	408
2018 Q3	$664K	Buy	37,114 +19,454	+110%	+$312K	﹤0.01%	494
2018 Q2	$240K	Sell	17,660 -3,855,680	-100%	-$55.1M	﹤0.01%	895
2018 Q1	$59.5M	Sell	3,873,340 -184,836	-5%	-$4.91M	0.47%	29
2017 Q4	$124M	Buy	4,058,176 +110,391	+3%	+$3.47M	0.86%	25
2017 Q3	$126M	Buy	3,947,785 +3,932,338	+25,457%	+$112M	0.9%	24
2017 Q2	$446K	Buy	15,447 +40	+0.3%	+$1.2K	﹤0.01%	618
2017 Q1	$470K	Buy	+15,407	New	+$483K	﹤0.01%	585

Other funds holding DM

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

ALPS Advisors's DM Position: Q1 2019 in Review

ALPS Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 36,797 shares — an estimated $664K sold.

ALPS Advisors first reported a position in DM in Q1 2017 and held it in 8 quarters. The position peaked at $126M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

ALPS Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
ALPS Advisors sold 36,797 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $664K.
ALPS Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q1 2017 and held it in 8 quarters.
ALPS Advisors's Dominion Energy Midstream Ptr LP position peaked at $126M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on ALPS Advisors's 13F filing for Q1 2019, filed 1 May 2019.