Balentine LLC’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Balentine LLC’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	-4,349	Closed	-$132K	–	605
2017 Q4	$132K	Hold	4,349	–	–	0.01%	166
2017 Q3	$139K	Hold	4,349	–	–	0.01%	148
2017 Q2	$125K	Hold	4,349	–	–	0.01%	142
2017 Q1	$139K	Hold	4,349	–	–	0.01%	130
2016 Q4	$129K	Buy	+4,349	New	+$112K	0.01%	128
2016 Q3	–	Sell	-1,464	Closed	-$41K	–	503
2016 Q2	$41K	Buy	+1,464	New	+$43.7K	0.01%	169
2016 Q1	–	Sell	-1,464	Closed	-$45K	–	412
2015 Q4	$45K	Hold	1,464	–	–	0.01%	164
2015 Q3	$39K	Buy	1,464 +117	+9%	+$3.94K	0.01%	197
2015 Q2	$52K	Buy	+1,347	New	+$54.6K	0.01%	146

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

Balentine LLC's DM Position: Q1 2018 in Review

Balentine LLC sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 4,349 shares — an estimated $132K sold.

Balentine LLC first reported a position in DM in Q2 2015 and held it in 9 quarters. The position peaked at $139K in Q3 2017. 109 funds tracked by Wall St. Rank hold DM as of Q1 2018.

Balentine LLC reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
Balentine LLC sold 4,349 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $132K.
Balentine LLC first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 9 quarters.
Balentine LLC's Dominion Energy Midstream Ptr LP position peaked at $139K in Q3 2017.
109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on Balentine LLC's 13F filing for Q1 2018, filed 16 May 2018.