Bank of New York Mellon’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-10,714	Closed	-$164K	–	4365
2018 Q1	$164K	Buy	10,714 +998	+10%	+$26.5K	﹤0.01%	3969
2017 Q4	$296K	Sell	9,716 -7,656	-44%	-$241K	﹤0.01%	3804
2017 Q3	$555K	Sell	17,372 -21,473	-55%	-$610K	﹤0.01%	3536
2017 Q2	$1.12M	Buy	38,845 +2,624	+7%	+$78.4K	﹤0.01%	3185
2017 Q1	$1.16M	Buy	36,221 +28,537	+371%	+$895K	﹤0.01%	3158
2016 Q4	$227K	Sell	7,684 -806	-9%	-$20.8K	﹤0.01%	3860
2016 Q3	$203K	Buy	8,490 +887	+12%	+$22.9K	﹤0.01%	3893
2016 Q2	$214K	Sell	7,603 -163	-2%	-$4.86K	﹤0.01%	3877
2016 Q1	$262K	Buy	+7,766	New	+$230K	﹤0.01%	3694

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of New York Mellon's DM Position: Q2 2018 in Review

Bank of New York Mellon sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 10,714 shares — an estimated $164K sold.

Bank of New York Mellon first reported a position in DM in Q1 2016 and held it in 9 quarters. The position peaked at $1.16M in Q1 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

Bank of New York Mellon reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,714 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $164K.
Bank of New York Mellon first reported a position in Dominion Energy Midstream Ptr LP in Q1 2016 and held it in 9 quarters.
Bank of New York Mellon's Dominion Energy Midstream Ptr LP position peaked at $1.16M in Q1 2017.
103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.