AA
DM

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

LSAG
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.