Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,271,841
| Closed | -$77.1M | – | 8000 |
|
|
2018
Q4 | $77.1M | Buy |
4,271,841
+1,794,809
| +72% | +$33M | 0.08% | 247 |
|
|
2018
Q3 | $44.3M | Buy |
2,477,032
+2,000,021
| +419% | +$32M | 0.04% | 445 |
|
|
2018
Q2 | $6.49M | Buy |
477,011
+329,707
| +224% | +$4.71M | 0.01% | 1611 |
|
|
2018
Q1 | $2.26M | Buy |
147,304
+73,269
| +99% | +$1.95M | ﹤0.01% | 2500 |
|
|
2017
Q4 | $2.25M | Sell |
74,035
-27,998
| -27% | -$881K | ﹤0.01% | 2554 |
|
|
2017
Q3 | $3.27M | Buy |
102,033
+4,094
| +4% | +$116K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $2.83M | Sell |
97,939
-1,396
| -1% | -$41.7K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $3.17M | Sell |
99,335
-61,306
| -38% | -$1.92M | ﹤0.01% | 2038 |
|
|
2016
Q4 | $4.75M | Buy |
160,641
+50,652
| +46% | +$1.31M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $2.63M | Buy |
109,989
+74,507
| +210% | +$1.92M | ﹤0.01% | 2252 |
|
|
2016
Q2 | $998K | Buy |
35,482
+19,412
| +121% | +$579K | ﹤0.01% | 2965 |
|
|
2016
Q1 | $542K | Buy |
16,070
+15,825
| +6,459% | +$470K | ﹤0.01% | 4037 |
|
|
2015
Q4 | $8K | Sell |
245
-115,955
| -100% | -$3.51M | ﹤0.01% | 6902 |
|
|
2015
Q3 | $3.12M | Sell |
116,200
-166,618
| -59% | -$5.62M | ﹤0.01% | 2079 |
|
|
2015
Q2 | $10.8M | Buy |
282,818
+7,770
| +3% | +$315K | 0.01% | 1146 |
|
|
2015
Q1 | $11.4M | Buy |
275,048
+99,160
| +56% | +$3.75M | 0.01% | 1098 |
|
|
2014
Q4 | $6.89M | Buy |
+175,888
| New | +$5.67M | 0.01% | 1554 |
|
Other funds holding DM
Citigroup's DM Position: Q1 2019 in Review
Citigroup sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 4,271,841 shares — an estimated $77.1M sold.
Citigroup first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $77.1M in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Citigroup reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Citigroup sold 4,271,841 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $77.1M.
- Citigroup first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Citigroup's Dominion Energy Midstream Ptr LP position peaked at $77.1M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.