Center Coast Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$19M Sell
622,542
-151,339
-20% -$4.76M 0.51% 32
2017
Q3
$24.8M Sell
773,881
-88,739
-10% -$2.52M 0.61% 27
2017
Q2
$24.9M Sell
862,620
-29,473
-3% -$881K 0.63% 28
2017
Q1
$28.5M Buy
892,093
+30,076
+3% +$943K 0.68% 28
2016
Q4
$25.5M Sell
862,017
-86,711
-9% -$2.24M 0.65% 26
2016
Q3
$22.7M Buy
948,728
+144,403
+18% +$3.73M 0.61% 25
2016
Q2
$22.6M Buy
804,325
+235,963
+42% +$7.04M 0.63% 25
2016
Q1
$19.2M Sell
568,362
-59,403
-9% -$1.76M 0.65% 23
2015
Q4
$19.2M Sell
627,765
-575,739
-48% -$17.4M 0.65% 23
2015
Q3
$32.3M Buy
1,203,504
+94,762
+9% +$3.19M 0.98% 24
2015
Q2
$42.5M Buy
1,108,742
+109,656
+11% +$4.44M 0.93% 24
2015
Q1
$41.5M Buy
999,086
+649,049
+185% +$24.5M 0.91% 27
2014
Q4
$13.7M Buy
+350,037
New +$11.3M 0.31% 29

Other funds holding DM

Center Coast Capital Advisors's DM Position: Q4 2017 in Review

Center Coast Capital Advisors reduced its Dominion Energy Midstream Ptr LP (DM) stake by 20% in Q4 2017, selling an estimated $4.76M and leaving 622,542 shares worth $19M. The position accounts for 0.51% of the portfolio, ranked #32.

Center Coast Capital Advisors first reported a position in DM in Q4 2014 and has held it in 13 quarters since. The position peaked at $42.5M in Q2 2015. 109 funds tracked by Wall St. Rank hold DM as of Q4 2017.

  • Center Coast Capital Advisors held 622,542 shares of Dominion Energy Midstream Ptr LP worth $19M as of Q4 2017.
  • Center Coast Capital Advisors sold 151,339 Dominion Energy Midstream Ptr LP shares in Q4 2017, an estimated $4.76M.
  • Dominion Energy Midstream Ptr LP made up 0.51% of Center Coast Capital Advisors's portfolio in Q4 2017, its #32 holding.
  • Center Coast Capital Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and has held it in 13 quarters since.
  • Center Coast Capital Advisors's Dominion Energy Midstream Ptr LP position peaked at $42.5M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2017.

Based on Center Coast Capital Advisors's 13F filing for Q4 2017, filed 2 Feb 2018.