BAMCO Inc
DM icon

BAMCO Inc’s Dominion Energy Midstream Ptr LP DM Stock Holding History

BAMCO Inc’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
-649,739
Closed -$19.8M – 375
2017
Q4 		$19.8M Sell
649,739
-95,261
-13% -$3M 0.09% 176
2017
Q3 		$23.8M Buy
745,000
+300,000
+67% +$8.53M 0.11% 164
2017
Q2 		$12.8M Hold
445,000
– – 0.07% 193
2017
Q1 		$14.2M Sell
445,000
-15,000
-3% -$470K 0.08% 186
2016
Q4 		$13.6M Buy
460,000
+60,000
+15% +$1.55M 0.08% 182
2016
Q3 		$9.6M Sell
400,000
-36,011
-8% -$929K 0.05% 195
2016
Q2 		$12.3M Sell
436,011
-23,600
-5% -$704K 0.07% 184
2016
Q1 		$15.5M Sell
459,611
-93,200
-17% -$2.77M 0.08% 177
2015
Q4 		$16.9M Sell
552,811
-10,600
-2% -$321K 0.08% 194
2015
Q3 		$15.1M Buy
563,411
+33,900
+6% +$1.14M 0.07% 206
2015
Q2 		$20.3M Buy
529,511
+200
+0% +$8.1K 0.08% 205
2015
Q1 		$22M Sell
529,311
-152,400
-22% -$5.76M 0.09% 207
2014
Q4 		$26.7M Buy
+681,711
New +$22M 0.11% 179

Other funds holding DM

Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.06% 1-Year Est. Return
Tortoise Capital Advisors
Tortoise Capital Advisors Overland Park, Kansas $9.8B AUM 26.47% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BAMCO Inc's DM Position: Q1 2018 in Review

BAMCO Inc sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 649,739 shares — an estimated $19.8M sold.

BAMCO Inc first reported a position in DM in Q4 2014 and held it in 13 quarters. The position peaked at $26.7M in Q4 2014. 110 funds tracked by Wall St. Rank hold DM as of Q1 2018.

  • BAMCO Inc reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
  • BAMCO Inc sold 649,739 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $19.8M.
  • BAMCO Inc first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 13 quarters.
  • BAMCO Inc's Dominion Energy Midstream Ptr LP position peaked at $26.7M in Q4 2014.
  • 110 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on BAMCO Inc's 13F filing for Q1 2018, filed 9 May 2018.