Credit Suisse’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 |
-148,177
| Closed | -$2.67M | – | 4256 |
|
|
2018
Q4 | $2.67M | Buy |
148,177
+42,582
| +40% | +$783K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $1.89M | Sell |
105,595
-73,504
| -41% | -$1.18M | ﹤0.01% | 2390 |
|
|
2018
Q2 | $2.44M | Buy |
179,099
+136,359
| +319% | +$1.95M | ﹤0.01% | 2292 |
|
|
2018
Q1 | $656K | Buy |
42,740
+3,468
| +9% | +$92.2K | ﹤0.01% | 3213 |
|
|
2017
Q4 | $1.2M | Sell |
39,272
-7,181
| -15% | -$226K | ﹤0.01% | 2869 |
|
|
2017
Q3 | $1.49M | Sell |
46,453
-815
| -2% | -$23.2K | ﹤0.01% | 2802 |
|
|
2017
Q2 | $1.36M | Buy |
47,268
+3,521
| +8% | +$105K | ﹤0.01% | 2492 |
|
|
2017
Q1 | $1.4M | Sell |
43,747
-1,022
| -2% | -$32K | ﹤0.01% | 2619 |
|
|
2016
Q4 | $1.32M | Sell |
44,769
-325,060
| -88% | -$8.4M | ﹤0.01% | 2801 |
|
|
2016
Q3 | $8.84M | Buy |
369,829
+51,459
| +16% | +$1.33M | 0.01% | 1282 |
|
|
2016
Q2 | $8.96M | Buy |
318,370
+287,135
| +919% | +$8.56M | 0.01% | 1236 |
|
|
2016
Q1 | $1.05M | Sell |
31,235
-81,563
| -72% | -$2.42M | ﹤0.01% | 2688 |
|
|
2015
Q4 | $3.46M | Sell |
112,798
-217,970
| -66% | -$6.6M | ﹤0.01% | 1877 |
|
|
2015
Q3 | $8.88M | Sell |
330,768
-129,925
| -28% | -$4.38M | 0.01% | 1185 |
|
|
2015
Q2 | $17.6M | Sell |
460,693
-5,294
| -1% | -$215K | 0.02% | 903 |
|
|
2015
Q1 | $19.3M | Buy |
465,987
+9,987
| +2% | +$378K | 0.02% | 833 |
|
|
2014
Q4 | $17.9M | Buy |
+456,000
| New | +$14.7M | 0.02% | 946 |
|
Other funds holding DM
Credit Suisse's DM Position: Q1 2019 in Review
Credit Suisse sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 148,177 shares — an estimated $2.67M sold.
Credit Suisse first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $19.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Credit Suisse reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Credit Suisse sold 148,177 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $2.67M.
- Credit Suisse first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Credit Suisse's Dominion Energy Midstream Ptr LP position peaked at $19.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.