Balyasny Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Balyasny Asset 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
2018 Q1	–	Sell	-395,000	Closed	-$12M	–	2512
2017 Q4	$12M	Buy	395,000 +45,000	+13%	+$1.42M	0.04%	571
2017 Q3	$11.2M	Buy	+350,000	New	+$9.95M	0.04%	469
2016 Q2	–	Sell	-85,349	Closed	-$2.88M	–	1577
2016 Q1	$2.88M	Sell	85,349 -161,331	-65%	-$4.79M	0.02%	638
2015 Q4	$7.56M	Sell	246,680 -31,120	-11%	-$942K	0.05%	419
2015 Q3	$7.46M	Buy	277,800 +111,700	+67%	+$3.76M	0.06%	420
2015 Q2	$6.36M	Buy	+166,100	New	+$6.73M	0.04%	528

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

Balyasny Asset Management's DM Position: Q1 2018 in Review

Balyasny Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 395,000 shares — an estimated $12M sold.

Balyasny Asset Management first reported a position in DM in Q2 2015 and held it in 6 quarters. The position peaked at $12M in Q4 2017. 109 funds tracked by Wall St. Rank hold DM as of Q1 2018.

Balyasny Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 395,000 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $12M.
Balyasny Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 6 quarters.
Balyasny Asset Management's Dominion Energy Midstream Ptr LP position peaked at $12M in Q4 2017.
109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.