Deutsche Bank’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 |
-3,037,641
| Closed | -$54.8M | – | 5642 |
|
|
2018
Q4 | $54.8M | Sell |
3,037,641
-599,899
| -16% | -$11M | 0.04% | 476 |
|
|
2018
Q3 | $65.1M | Sell |
3,637,540
-663,051
| -15% | -$10.6M | 0.03% | 542 |
|
|
2018
Q2 | $58.5M | Sell |
4,300,591
-320,208
| -7% | -$4.58M | 0.03% | 607 |
|
|
2018
Q1 | $70.9M | Buy |
4,620,799
+4,493,700
| +3,536% | +$119M | 0.03% | 513 |
|
|
2017
Q4 | $3.87M | Sell |
127,099
-10,762
| -8% | -$339K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $4.41M | Sell |
137,861
-192,101
| -58% | -$5.46M | ﹤0.01% | 1995 |
|
|
2017
Q2 | $9.52M | Sell |
329,962
-70,460
| -18% | -$2.11M | 0.01% | 1440 |
|
|
2017
Q1 | $12.8M | Buy |
400,422
+81,792
| +26% | +$2.56M | 0.01% | 1110 |
|
|
2016
Q4 | $9.41M | Sell |
318,630
-180,480
| -36% | -$4.66M | 0.01% | 1291 |
|
|
2016
Q3 | $11.9M | Buy |
499,110
+110,235
| +28% | +$2.84M | 0.01% | 1192 |
|
|
2016
Q2 | $10.9M | Buy |
388,875
+146,736
| +61% | +$4.38M | 0.01% | 1252 |
|
|
2016
Q1 | $8.17M | Buy |
242,139
+76,291
| +46% | +$2.26M | 0.01% | 1392 |
|
|
2015
Q4 | $5.08M | Buy |
165,848
+47,753
| +40% | +$1.45M | ﹤0.01% | 1777 |
|
|
2015
Q3 | $3.17M | Buy |
118,095
+24,195
| +26% | +$815K | ﹤0.01% | 2142 |
|
|
2015
Q2 | $3.6M | Sell |
93,900
-519,700
| -85% | -$21.1M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $25.5M | Sell |
613,600
-65,600
| -10% | -$2.48M | 0.02% | 806 |
|
|
2014
Q4 | $26.6M | Buy |
+679,200
| New | +$21.9M | 0.02% | 860 |
|
Other funds holding DM
Deutsche Bank's DM Position: Q1 2019 in Review
Deutsche Bank sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 3,037,641 shares — an estimated $54.8M sold.
Deutsche Bank first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $70.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Deutsche Bank reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Deutsche Bank sold 3,037,641 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $54.8M.
- Deutsche Bank first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Deutsche Bank's Dominion Energy Midstream Ptr LP position peaked at $70.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Deutsche Bank's 13F filing for Q1 2019, filed 15 May 2019.