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

Castleark 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
2018 Q1	–	Sell	-39,606	Closed	-$1.21M	–	460
2017 Q4	$1.21M	Hold	39,606	–	–	0.04%	279
2017 Q3	$1.27M	Sell	39,606 -44,000	-53%	-$1.25M	0.04%	275
2017 Q2	$2.41M	Sell	83,606 -4,000	-5%	-$120K	0.08%	234
2017 Q1	$2.8M	Sell	87,606 -4,032	-4%	-$126K	0.09%	247
2016 Q4	$2.71M	Hold	91,638	–	–	0.09%	243
2016 Q3	$2.19M	Hold	91,638	–	–	0.07%	254
2016 Q2	$2.58M	Hold	91,638	–	–	0.08%	247
2016 Q1	$3.09M	Buy	91,638 +18,020	+24%	+$535K	0.1%	224
2015 Q4	$2.26M	Buy	73,618 +41,100	+126%	+$1.24M	0.07%	255
2015 Q3	$873K	Hold	32,518	–	–	0.03%	293
2015 Q2	$1.25M	Sell	32,518 -50,130	-61%	-$2.03M	0.03%	299
2015 Q1	$3.43M	Sell	82,648 -6,592	-7%	-$249K	0.08%	237
2014 Q4	$3.5M	Buy	+89,240	New	+$2.88M	0.09%	188

Other funds holding DM

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

TCA

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Castleark Management's DM Position: Q1 2018 in Review

Castleark Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 39,606 shares — an estimated $1.21M sold.

Castleark Management first reported a position in DM in Q4 2014 and held it in 13 quarters. The position peaked at $3.5M in Q4 2014. 109 funds tracked by Wall St. Rank hold DM as of Q1 2018.

Castleark Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
Castleark Management sold 39,606 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $1.21M.
Castleark Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 13 quarters.
Castleark Management's Dominion Energy Midstream Ptr LP position peaked at $3.5M in Q4 2014.
109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.