Bank of America’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bank of America’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 Q4	–	Sell	-266,000	Closed	-$4.76M	–	7616
2018 Q3	$4.76M	Buy	+266,000	New	+$4.26M	﹤0.01%	3222

Other funds holding DM

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Bank of America's DM Position: Q1 2019 in Review

Bank of America sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 23,038 shares — an estimated $416K sold.

Bank of America first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $11.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Bank of America reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Bank of America sold 23,038 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $416K.
Bank of America first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
Bank of America's Dominion Energy Midstream Ptr LP position peaked at $11.1M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.