Cohen & Steers
DM

Cohen & Steers’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Cohen & Steers’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
Q3 		– Sell
-200,218
Closed -$2.72M – 449
2018
Q2 		$2.72M Buy
+200,218
New +$2.86M 0.01% 285
2016
Q4 		– Sell
-7,600
Closed -$182K – 443
2016
Q3 		$182K Buy
+7,600
New +$196K ﹤0.01% 384
2015
Q4 		– Sell
-621,860
Closed -$16.7M – 458
2015
Q3 		$16.7M Sell
621,860
-68,208
-10% -$2.3M 0.05% 132
2015
Q2 		$26.4M Sell
690,068
-6,792
-1% -$275K 0.08% 115
2015
Q1 		$28.9M Buy
696,860
+1,509
+0.2% +$57K 0.08% 120
2014
Q4 		$27.3M Buy
+695,351
New +$22.4M 0.08% 114

Other funds holding DM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Cohen & Steers's DM Position: Q3 2018 in Review

Cohen & Steers sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2018, closing a stake of 200,218 shares — an estimated $2.72M sold.

Cohen & Steers first reported a position in DM in Q4 2014 and held it in 6 quarters. The position peaked at $28.9M in Q1 2015. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Cohen & Steers reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2018 after selling out during the quarter.
  • Cohen & Steers sold 200,218 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $2.72M.
  • Cohen & Steers first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 6 quarters.
  • Cohen & Steers's Dominion Energy Midstream Ptr LP position peaked at $28.9M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Cohen & Steers's 13F filing for Q3 2018, filed 14 Nov 2018.