BlackRock Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

BlackRock Advisors’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
2016 Q4	$17.6M	Buy	595,715 +41,675	+8%	+$1.08M	0.02%	620
2016 Q3	$13.2M	Sell	554,040 -56,920	-9%	-$1.47M	0.01%	724
2016 Q2	$17.2M	Sell	610,960 -38,910	-6%	-$1.16M	0.02%	578
2016 Q1	$21.9M	Sell	649,870 -27,790	-4%	-$825K	0.02%	516
2015 Q4	$20.8M	Buy	677,660 +1,210	+0.2%	+$36.6K	0.02%	530
2015 Q3	$18.2M	Sell	676,450 -5,640	-0.8%	-$190K	0.02%	554
2015 Q2	$26.1M	Buy	682,090 +155,360	+29%	+$6.3M	0.03%	456
2015 Q1	$21.9M	Sell	526,730 -17,470	-3%	-$660K	0.02%	525
2014 Q4	$21.3M	Buy	+544,200	New	+$17.5M	0.02%	534

Other funds holding DM

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FREIGI

First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM

BlackRock Advisors's DM Position: Q4 2016 in Review

BlackRock Advisors increased its Dominion Energy Midstream Ptr LP (DM) stake by 7.5% in Q4 2016, buying an estimated $1.08M and bringing the position to 595,715 shares worth $17.6M. The position accounts for 0.02% of the portfolio, ranked #620.

BlackRock Advisors first reported a position in DM in Q4 2014 and has held it in 9 quarters since. The position peaked at $26.1M in Q2 2015. 92 funds tracked by Wall St. Rank hold DM as of Q4 2016.

BlackRock Advisors held 595,715 shares of Dominion Energy Midstream Ptr LP worth $17.6M as of Q4 2016.
BlackRock Advisors bought 41,675 Dominion Energy Midstream Ptr LP shares in Q4 2016, an estimated $1.08M.
Dominion Energy Midstream Ptr LP made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #620 holding.
BlackRock Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's Dominion Energy Midstream Ptr LP position peaked at $26.1M in Q2 2015.
92 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.