Edge Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Edge Advisors’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 Q2	$357K	Sell	26,295 -122,852	-82%	-$1.76M	0.03%	251
2018 Q1	$2.29M	Sell	149,147 -68,934	-32%	-$1.83M	0.22%	106
2017 Q4	$6.64M	Buy	218,081 +6,510	+3%	+$205K	0.65%	42
2017 Q3	$6.77M	Buy	211,571 +8,017	+4%	+$228K	0.74%	35
2017 Q2	$5.87M	Buy	203,554 +43,594	+27%	+$1.3M	0.67%	38
2017 Q1	$5.11M	Buy	159,960 +124,185	+347%	+$3.89M	0.63%	39
2016 Q4	$1.06M	Buy	+35,775	New	+$924K	0.14%	142

Other funds holding DM

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Edge Advisors's DM Position: Q2 2018 in Review

Edge Advisors reduced its Dominion Energy Midstream Ptr LP (DM) stake by 82% in Q2 2018, selling an estimated $1.76M and leaving 26,295 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #251.

Edge Advisors first reported a position in DM in Q4 2016 and has held it in 7 quarters since. The position peaked at $6.77M in Q3 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

Edge Advisors held 26,295 shares of Dominion Energy Midstream Ptr LP worth $357K as of Q2 2018.
Edge Advisors sold 122,852 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $1.76M.
Dominion Energy Midstream Ptr LP made up 0.03% of Edge Advisors's portfolio in Q2 2018, its #251 holding.
Edge Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's Dominion Energy Midstream Ptr LP position peaked at $6.77M in Q3 2017.
103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.