BNP Paribas Financial Markets
DM

BNP Paribas Financial Markets’s Dominion Energy Midstream Ptr LP DM Stock Holding History

BNP Paribas Financial Markets’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
2019
Q1 		– Sell
-22,400
Closed -$404K – 4507
2018
Q4 		$404K Buy
+22,400
New +$412K ﹤0.01% 1877
2018
Q2 		– Sell
-4,271
Closed -$65.6K – 4520
2018
Q1 		$65.6K Buy
+4,271
New +$114K ﹤0.01% 3408
2017
Q2 		– Sell
-4,300
Closed -$137K – 4380
2017
Q1 		$137K Buy
+4,300
New +$135K ﹤0.01% 2381
2016
Q3 		– Sell
-8,165
Closed -$230K – 3569
2016
Q2 		$230K Sell
8,165
-205
-2% -$6.11K ﹤0.01% 1849
2016
Q1 		$282K Sell
8,370
-16,830
-67% -$499K ﹤0.01% 1404
2015
Q4 		$773K Buy
25,200
+10,200
+68% +$309K ﹤0.01% 1191
2015
Q3 		$403K Buy
+15,000
New +$506K ﹤0.01% 1481
2015
Q1 		– Sell
-20,000
Closed -$784K – 3665
2014
Q4 		$784K Buy
+20,000
New +$645K ﹤0.01% 1016

Other funds holding DM

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

BNP Paribas Financial Markets's DM Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 22,400 shares — an estimated $404K sold.

BNP Paribas Financial Markets first reported a position in DM in Q4 2014 and held it in 8 quarters. The position peaked at $784K in Q4 2014. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • BNP Paribas Financial Markets reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 22,400 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $404K.
  • BNP Paribas Financial Markets first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 8 quarters.
  • BNP Paribas Financial Markets's Dominion Energy Midstream Ptr LP position peaked at $784K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.