CBRE Investment Management Listed Real Assets’s Dominion Energy Midstream Ptr LP DM Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q2	–	Sell	-75,700	Closed	-$1.16M	–	121
2018 Q1	$1.16M	Buy	+75,700	New	+$2.01M	0.02%	100
2016 Q2	–	Sell	-7,050	Closed	-$238K	–	102
2016 Q1	$238K	Sell	7,050 -142,650	-95%	-$4.23M	﹤0.01%	98
2015 Q4	$4.59M	Buy	+149,700	New	+$4.53M	0.04%	65

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

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

CCM

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

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CBRE Investment Management Listed Real Assets's DM Position: Q2 2018 in Review

CBRE Investment Management Listed Real Assets sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 75,700 shares — an estimated $1.16M sold.

CBRE Investment Management Listed Real Assets first reported a position in DM in Q4 2015 and held it in 3 quarters. The position peaked at $4.59M in Q4 2015. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

CBRE Investment Management Listed Real Assets reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 75,700 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $1.16M.
CBRE Investment Management Listed Real Assets first reported a position in Dominion Energy Midstream Ptr LP in Q4 2015 and held it in 3 quarters.
CBRE Investment Management Listed Real Assets's Dominion Energy Midstream Ptr LP position peaked at $4.59M in Q4 2015.
103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q2 2018, filed 10 Aug 2018.