Commonwealth of Pennsylvania Public School Employees Retirement System’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2017 Q2	–	Sell	-38,049	Closed	-$1.22M	–	1153
2017 Q1	$1.22M	Hold	38,049	–	–	0.02%	487
2016 Q4	$1.12M	Sell	38,049 -15,941	-30%	-$412K	0.02%	450
2016 Q3	$1.29M	Sell	53,990 -55,730	-51%	-$1.44M	0.03%	395
2016 Q2	$3.09M	Sell	109,720 -62,420	-36%	-$1.86M	0.06%	259
2016 Q1	$5.81M	Buy	172,140 +56,814	+49%	+$1.69M	0.12%	155
2015 Q4	$3.54M	Buy	115,326 +52,491	+84%	+$1.59M	0.07%	209
2015 Q3	$1.69M	Buy	62,835 +4,064	+7%	+$137K	0.04%	358
2015 Q2	$2.25M	Sell	58,771 -126	-0.2%	-$5.11K	0.04%	395
2015 Q1	$2.44M	Buy	58,897 +2	+0%	+$76	0.04%	368
2014 Q4	$2.31M	Buy	+58,895	New	+$1.9M	0.03%	484

Other funds holding DM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's DM Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2017, closing a stake of 38,049 shares — an estimated $1.22M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in DM in Q4 2014 and held it in 10 quarters. The position peaked at $5.81M in Q1 2016. 94 funds tracked by Wall St. Rank hold DM as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,049 Dominion Energy Midstream Ptr LP shares in Q2 2017, an estimated $1.22M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 10 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Dominion Energy Midstream Ptr LP position peaked at $5.81M in Q1 2016.
94 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.