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
-194,600
Closed -$3.51M – 10334
2018
Q4 		$3.51M Sell
194,600
-121,000
-38% -$2.22M ﹤0.01% 3306
2018
Q3 		$5.65M Buy
315,600
+266,000
+536% +$4.26M ﹤0.01% 2846
2018
Q2 		$675K Buy
49,600
+33,000
+199% +$472K ﹤0.01% 5885
2018
Q1 		$255K Buy
+16,600
New +$441K ﹤0.01% 6987
2017
Q1 		– Sell
-7,600
Closed -$225K – 8361
2016
Q4 		$225K Buy
+7,600
New +$196K ﹤0.01% 6130
2016
Q1 		– Sell
-6,500
Closed -$199K – 8632
2015
Q4 		$199K Sell
6,500
-1,900
-23% -$57.5K ﹤0.01% 5818
2015
Q3 		$226K Sell
8,400
-1,000
-11% -$33.7K ﹤0.01% 5985
2015
Q2 		$360K Buy
+9,400
New +$381K ﹤0.01% 5475

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.