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
2018 Q2	–	Sell	-10,400	Closed	-$160K	–	9568
2018 Q1	$160K	Buy	10,400 +2,300	+28%	+$61.2K	﹤0.01%	7502
2017 Q4	$247K	Buy	8,100 +200	+3%	+$6.29K	﹤0.01%	6772
2017 Q3	$253K	Buy	+7,900	New	+$224K	﹤0.01%	6329
2016 Q1	–	Sell	-12,600	Closed	-$386K	–	8630
2015 Q4	$386K	Sell	12,600 -2,700	-18%	-$81.7K	﹤0.01%	4834
2015 Q3	$411K	Buy	15,300 +2,700	+21%	+$91K	﹤0.01%	5077
2015 Q2	$483K	Buy	+12,600	New	+$511K	﹤0.01%	5038

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.