Diversified Trust’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Diversified Trust’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
2018 Q4	–	Sell	-18,433	Closed	-$330K	–	375
2018 Q3	$330K	Hold	18,433	–	–	0.02%	234
2018 Q2	$251K	Hold	18,433	–	–	0.02%	264
2018 Q1	$283K	Buy	18,433 +335	+2%	+$8.91K	0.02%	245
2017 Q4	$551K	Sell	18,098 -7,405	-29%	-$233K	0.03%	151
2017 Q3	$816K	Sell	25,503 -333	-1%	-$9.46K	0.06%	119
2017 Q2	$745K	Buy	25,836 +381	+1%	+$11.4K	0.06%	134
2017 Q1	$813K	Sell	25,455 -935	-4%	-$29.3K	0.06%	115
2016 Q4	$780K	Buy	26,390 +14,969	+131%	+$387K	0.07%	113
2016 Q3	$273K	Buy	11,421 +273	+2%	+$7.04K	0.03%	214
2016 Q2	$314K	Hold	11,148	–	–	0.04%	298
2016 Q1	$376K	Sell	11,148 -576	-5%	-$17.1K	0.04%	275
2015 Q4	$359K	Sell	11,724 -2,461	-17%	-$74.5K	0.04%	295
2015 Q3	$381K	Hold	14,185	–	–	0.04%	306
2015 Q2	$543K	Sell	14,185 -456	-3%	-$18.5K	0.05%	283
2015 Q1	$608K	Buy	14,641 +2,771	+23%	+$105K	0.05%	292
2014 Q4	$465K	Buy	+11,870	New	+$383K	0.04%	337

Other funds holding DM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

TCA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diversified Trust's DM Position: Q4 2018 in Review

Diversified Trust sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 18,433 shares — an estimated $330K sold.

Diversified Trust first reported a position in DM in Q4 2014 and held it in 16 quarters. The position peaked at $816K in Q3 2017. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

Diversified Trust reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
Diversified Trust sold 18,433 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $330K.
Diversified Trust first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 16 quarters.
Diversified Trust's Dominion Energy Midstream Ptr LP position peaked at $816K in Q3 2017.
98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Diversified Trust's 13F filing for Q4 2018, filed 18 Jan 2019.