DC
DM

Davenport & Co’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Davenport & Co’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
-66,334
Closed -$1.2M – 684
2018
Q4 		$1.2M Sell
66,334
-157,309
-70% -$2.89M 0.02% 269
2018
Q3 		$4M Sell
223,643
-45,049
-17% -$722K 0.05% 182
2018
Q2 		$3.65M Buy
268,692
+44,760
+20% +$640K 0.05% 180
2018
Q1 		$3.44M Buy
223,932
+54,518
+32% +$1.45M 0.04% 182
2017
Q4 		$5.16M Sell
169,414
-2,000
-1% -$62.9K 0.06% 155
2017
Q3 		$5.49M Sell
171,414
-5,200
-3% -$148K 0.07% 147
2017
Q2 		$5.1M Buy
176,614
+127,414
+259% +$3.81M 0.07% 151
2017
Q1 		$1.45M Hold
49,200
– – 0.02% 241
2016
Q4 		$1.45M Buy
+49,200
New +$1.27M 0.02% 237

Other funds holding DM

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

Davenport & Co's DM Position: Q1 2019 in Review

Davenport & Co sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 66,334 shares — an estimated $1.2M sold.

Davenport & Co first reported a position in DM in Q4 2016 and held it in 9 quarters. The position peaked at $5.49M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Davenport & Co reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Davenport & Co sold 66,334 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.2M.
  • Davenport & Co first reported a position in Dominion Energy Midstream Ptr LP in Q4 2016 and held it in 9 quarters.
  • Davenport & Co's Dominion Energy Midstream Ptr LP position peaked at $5.49M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Davenport & Co's 13F filing for Q1 2019, filed 17 Apr 2019.