Brookfield Corp’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Brookfield Corp’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	-9,421	Closed	-$170K	–	205
2018 Q4	$170K	Sell	9,421 -1,482,127	-99%	-$27.2M	﹤0.01%	172
2018 Q3	$26.7M	Buy	1,491,548 +115,026	+8%	+$1.84M	0.11%	85
2018 Q2	$21M	Buy	1,376,522 +174,407	+15%	+$2.49M	0.07%	85
2018 Q1	$18.5M	Buy	+1,202,115	New	+$32M	0.08%	93
2015 Q1	–	Sell	-61,500	Closed	-$2.41M	–	250
2014 Q4	$2.41M	Buy	+61,500	New	+$1.98M	0.01%	120

Other funds holding DM

LSAG

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

Brookfield Corp's DM Position: Q1 2019 in Review

Brookfield Corp sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 9,421 shares — an estimated $170K sold.

Brookfield Corp first reported a position in DM in Q4 2014 and held it in 5 quarters. The position peaked at $26.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Brookfield Corp reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Brookfield Corp sold 9,421 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $170K.
Brookfield Corp first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 5 quarters.
Brookfield Corp's Dominion Energy Midstream Ptr LP position peaked at $26.7M in Q3 2018.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

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