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

Ameriprise’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 Q1	–	Sell	-7,162	Closed	-$218K	–	3749
2017 Q4	$218K	Buy	+7,162	New	+$225K	﹤0.01%	3449
2016 Q3	–	Sell	-8,360	Closed	-$235K	–	3869
2016 Q2	$235K	Sell	8,360 -543	-6%	-$16.2K	﹤0.01%	3485
2016 Q1	$300K	Sell	8,903 -857	-9%	-$25.4K	﹤0.01%	3366
2015 Q4	$299K	Buy	9,760 +344	+4%	+$10.4K	﹤0.01%	3491
2015 Q3	$253K	Sell	9,416 -3,742	-28%	-$126K	﹤0.01%	3556
2015 Q2	$504K	Buy	+13,158	New	+$533K	﹤0.01%	3441

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

CCM

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Ameriprise's DM Position: Q1 2018 in Review

Ameriprise sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 7,162 shares — an estimated $218K sold.

Ameriprise first reported a position in DM in Q2 2015 and held it in 6 quarters. The position peaked at $504K in Q2 2015. 109 funds tracked by Wall St. Rank hold DM as of Q1 2018.

Ameriprise reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
Ameriprise sold 7,162 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $218K.
Ameriprise first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 6 quarters.
Ameriprise's Dominion Energy Midstream Ptr LP position peaked at $504K in Q2 2015.
109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.