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

BlackRock’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	-208,034	Closed	-$3.72M	–	5118
2018 Q3	$3.72M	Sell	208,034 -218,022	-51%	-$3.49M	﹤0.01%	3584
2018 Q2	$5.79M	Hold	426,056	–	–	﹤0.01%	3461
2018 Q1	$6.54M	Buy	426,056 +4,300	+1%	+$114K	﹤0.01%	3306
2017 Q4	$12.8M	Sell	421,756 -232,411	-36%	-$7.31M	﹤0.01%	3022
2017 Q3	$20.9M	Sell	654,167 -82,787	-11%	-$2.35M	﹤0.01%	2779
2017 Q2	$21.3M	Sell	736,954 -1,252	-0.2%	-$37.4K	﹤0.01%	2757
2017 Q1	$23.6M	Buy	+738,206	New	+$23.1M	﹤0.01%	2653

Other funds holding DM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

BlackRock's DM Position: Q4 2018 in Review

BlackRock sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 208,034 shares — an estimated $3.72M sold.

BlackRock first reported a position in DM in Q1 2017 and held it in 7 quarters. The position peaked at $23.6M in Q1 2017. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

BlackRock reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
BlackRock sold 208,034 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $3.72M.
BlackRock first reported a position in Dominion Energy Midstream Ptr LP in Q1 2017 and held it in 7 quarters.
BlackRock's Dominion Energy Midstream Ptr LP position peaked at $23.6M in Q1 2017.
98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.