Cadence Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Cadence Capital 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
2019 Q1	–	Sell	-222,687	Closed	-$4.02M	–	478
2018 Q4	$4.02M	Sell	222,687 -150,800	-40%	-$2.77M	0.41%	54
2018 Q3	$6.68M	Hold	373,487	–	–	0.36%	70
2018 Q2	$5.08M	Buy	373,487 +107,987	+41%	+$1.54M	0.3%	83
2018 Q1	$4.08M	Buy	265,500 +51,340	+24%	+$1.37M	0.27%	96
2017 Q4	$6.52M	Buy	214,160 +48,080	+29%	+$1.51M	0.41%	68
2017 Q3	$5.32M	Buy	+166,080	New	+$4.72M	0.33%	78

Other funds holding DM

LSAG

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

Cadence Capital Management's DM Position: Q1 2019 in Review

Cadence Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 222,687 shares — an estimated $4.02M sold.

Cadence Capital Management first reported a position in DM in Q3 2017 and held it in 6 quarters. The position peaked at $6.68M in Q3 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Cadence Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Cadence Capital Management sold 222,687 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $4.02M.
Cadence Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q3 2017 and held it in 6 quarters.
Cadence Capital Management's Dominion Energy Midstream Ptr LP position peaked at $6.68M in Q3 2018.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.