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

BlackRock Investment Management’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	$1.43M	Sell	48,359 -18,300	-27%	-$473K	﹤0.01%	2456
2016 Q3	$1.59M	Sell	66,659 -11,741	-15%	-$303K	﹤0.01%	2338
2016 Q2	$2.21M	Sell	78,400 -16,830	-18%	-$502K	﹤0.01%	2022
2016 Q1	$3.21M	Sell	95,230 -20,150	-17%	-$598K	﹤0.01%	1672
2015 Q4	$3.54M	Sell	115,380 -11,660	-9%	-$353K	﹤0.01%	1644
2015 Q3	$3.41M	Sell	127,040 -77,770	-38%	-$2.62M	﹤0.01%	1649
2015 Q2	$7.85M	Sell	204,810 -74,890	-27%	-$3.03M	0.01%	1167
2015 Q1	$11.6M	Sell	279,700 -101,200	-27%	-$3.83M	0.02%	858
2014 Q4	$14.9M	Buy	+380,900	New	+$12.3M	0.02%	692

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 $2.23B AUM 42.72% 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 Investment Management's DM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Dominion Energy Midstream Ptr LP (DM) stake by 27% in Q4 2016, selling an estimated $473K and leaving 48,359 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2456.

BlackRock Investment Management first reported a position in DM in Q4 2014 and has held it in 9 quarters since. The position peaked at $14.9M in Q4 2014. 92 funds tracked by Wall St. Rank hold DM as of Q4 2016.

BlackRock Investment Management held 48,359 shares of Dominion Energy Midstream Ptr LP worth $1.43M as of Q4 2016.
BlackRock Investment Management sold 18,300 Dominion Energy Midstream Ptr LP shares in Q4 2016, an estimated $473K.
Dominion Energy Midstream Ptr LP made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2456 holding.
BlackRock Investment Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and has held it in 9 quarters since.
BlackRock Investment Management's Dominion Energy Midstream Ptr LP position peaked at $14.9M in Q4 2014.
92 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2016.

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