Cutler Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Cutler Capital Management’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	-37,700	Closed	-$680K	–	99
2018 Q4	$680K	Sell	37,700 -50,677	-57%	-$931K	0.31%	70
2018 Q3	$1.58M	Buy	88,377 +7,300	+9%	+$117K	0.68%	49
2018 Q2	$1.1M	Buy	81,077 +7,500	+10%	+$107K	0.46%	60
2018 Q1	$1.13M	Buy	73,577 +3,500	+5%	+$93.1K	0.46%	58
2017 Q4	$2.13M	Hold	70,077	–	–	0.85%	35
2017 Q3	$2.24M	Buy	70,077 +9,077	+15%	+$258K	1%	31
2017 Q2	$1.76M	Buy	61,000 +36,000	+144%	+$1.08M	0.84%	31
2017 Q1	$799K	Buy	25,000 +1,500	+6%	+$47K	0.36%	46
2016 Q4	$694K	Buy	23,500 +7,500	+47%	+$194K	0.33%	46
2016 Q3	$382K	Buy	+16,000	New	+$413K	0.12%	60

Other funds holding DM

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Cutler Capital Management's DM Position: Q1 2019 in Review

Cutler Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 37,700 shares — an estimated $680K sold.

Cutler Capital Management first reported a position in DM in Q3 2016 and held it in 10 quarters. The position peaked at $2.24M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Cutler Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Cutler Capital Management sold 37,700 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $680K.
Cutler Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q3 2016 and held it in 10 quarters.
Cutler Capital Management's Dominion Energy Midstream Ptr LP position peaked at $2.24M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Cutler Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.