Barclays’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Barclays’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	-21,000	Closed	-$322K	–	7520
2018 Q1	$322K	Buy	+21,000	New	+$558K	﹤0.01%	4400

Other funds holding DM

LSAG

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

Barclays's DM Position: Q1 2019 in Review

Barclays sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 81,195 shares — an estimated $1.46M sold.

Barclays first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $6.38M in Q2 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Barclays reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Barclays sold 81,195 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.46M.
Barclays first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
Barclays's Dominion Energy Midstream Ptr LP position peaked at $6.38M in Q2 2015.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Barclays's 13F filing for Q1 2019, filed 15 May 2019.