DAC
DM

Dividend Assets Capital’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Dividend Assets Capital’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
Q3 		– Sell
-75,085
Closed -$1.02M – 179
2018
Q2 		$1.02M Sell
75,085
-236,610
-76% -$3.38M 0.13% 99
2018
Q1 		$4.79M Buy
311,695
+425
+0.1% +$11.3K 0.24% 65
2017
Q4 		$9.48M Buy
311,270
+87,030
+39% +$2.74M 0.42% 59
2017
Q3 		$7.18M Buy
224,240
+139,240
+164% +$3.96M 0.3% 64
2017
Q2 		$2.45M Buy
+85,000
New +$2.54M 0.1% 72

Other funds holding DM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dividend Assets Capital's DM Position: Q3 2018 in Review

Dividend Assets Capital sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2018, closing a stake of 75,085 shares — an estimated $1.02M sold.

Dividend Assets Capital first reported a position in DM in Q2 2017 and held it in 5 quarters. The position peaked at $9.48M in Q4 2017. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Dividend Assets Capital reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2018 after selling out during the quarter.
  • Dividend Assets Capital sold 75,085 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $1.02M.
  • Dividend Assets Capital first reported a position in Dominion Energy Midstream Ptr LP in Q2 2017 and held it in 5 quarters.
  • Dividend Assets Capital's Dominion Energy Midstream Ptr LP position peaked at $9.48M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Dividend Assets Capital's 13F filing for Q3 2018, filed 5 Nov 2018.