Citadel Advisors
DM

Citadel Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Citadel Advisors’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
-90,139
Closed -$1.63M – 10333
2018
Q4 		$1.63M Sell
90,139
-200,343
-69% -$3.68M ﹤0.01% 4488
2018
Q3 		$5.2M Buy
290,482
+32,817
+13% +$526K ﹤0.01% 2959
2018
Q2 		$3.5M Buy
257,665
+90,540
+54% +$1.29M ﹤0.01% 3273
2018
Q1 		$2.56M Buy
+167,125
New +$4.44M ﹤0.01% 3362
2017
Q4 		– Sell
-26,039
Closed -$819K – 8719
2017
Q3 		$833K Buy
+26,039
New +$740K ﹤0.01% 4573
2017
Q1 		– Sell
-12,660
Closed -$374K – 8360
2016
Q4 		$374K Buy
12,660
+1,866
+17% +$48.2K ﹤0.01% 5352
2016
Q3 		$258K Buy
+10,794
New +$279K ﹤0.01% 5929
2016
Q1 		– Sell
-4,970
Closed -$152K – 8631
2015
Q4 		$152K Sell
4,970
-7,226
-59% -$219K ﹤0.01% 6189
2015
Q3 		$327K Buy
12,196
+10,417
+586% +$351K ﹤0.01% 5441
2015
Q2 		$68K Buy
+1,779
New +$72.1K ﹤0.01% 7438

Other funds holding DM

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

Citadel Advisors's DM Position: Q1 2019 in Review

Citadel Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 90,139 shares — an estimated $1.63M sold.

Citadel Advisors first reported a position in DM in Q2 2015 and held it in 10 quarters. The position peaked at $5.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Citadel Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Citadel Advisors sold 90,139 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.63M.
  • Citadel Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 10 quarters.
  • Citadel Advisors's Dominion Energy Midstream Ptr LP position peaked at $5.2M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.