CBT
DM

Capital Bank & Trust’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Capital Bank & Trust’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
-1,124
Closed -$20K – 903
2018
Q3 		$20K Buy
+1,124
New +$18K ﹤0.01% 599

Other funds holding DM

JP Morgan Chase
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Bank & Trust's DM Position: Q4 2018 in Review

Capital Bank & Trust sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 1,124 shares — an estimated $20K sold.

Capital Bank & Trust first reported a position in DM in Q3 2018 and held it in 1 quarter. The position peaked at $20K in Q3 2018. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

  • Capital Bank & Trust reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
  • Capital Bank & Trust sold 1,124 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $20K.
  • Capital Bank & Trust first reported a position in Dominion Energy Midstream Ptr LP in Q3 2018 and held it in 1 quarter.
  • Capital Bank & Trust's Dominion Energy Midstream Ptr LP position peaked at $20K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Capital Bank & Trust's 13F filing for Q4 2018, filed 14 Feb 2019.