Energy Income Partners’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Energy Income Partners’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	-246,920	Closed	-$4.42M	–	55
2018 Q3	$4.42M	Sell	246,920 -40,600	-14%	-$650K	0.08%	54
2018 Q2	$3.91M	Sell	287,520 -7,720	-3%	-$110K	0.07%	58
2018 Q1	$4.53M	Buy	295,240 +10,520	+4%	+$280K	0.09%	53
2017 Q4	$8.67M	Buy	284,720 +14,521	+5%	+$457K	0.15%	51
2017 Q3	$8.65M	Sell	270,199 -205,296	-43%	-$5.83M	0.16%	50
2017 Q2	$13.7M	Sell	475,495 -925,818	-66%	-$27.7M	0.26%	51
2017 Q1	$44.8M	Buy	1,401,313 +34,224	+3%	+$1.07M	0.82%	37
2016 Q4	$40.4M	Buy	+1,367,089	New	+$35.3M	0.77%	37
2015 Q4	–	Sell	-770	Closed	-$21K	–	72
2015 Q3	$21K	Sell	770 -53,230	-99%	-$1.79M	﹤0.01%	68
2015 Q2	$2.07M	Sell	54,000 -1,030	-2%	-$41.7K	0.04%	70
2015 Q1	$2.28M	Hold	55,030	–	–	0.04%	68
2014 Q4	$2.16M	Buy	+55,030	New	+$1.77M	0.04%	66

Other funds holding DM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Energy Income Partners's DM Position: Q4 2018 in Review

Energy Income Partners sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 246,920 shares — an estimated $4.42M sold.

Energy Income Partners first reported a position in DM in Q4 2014 and held it in 12 quarters. The position peaked at $44.8M in Q1 2017. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

Energy Income Partners reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
Energy Income Partners sold 246,920 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $4.42M.
Energy Income Partners first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 12 quarters.
Energy Income Partners's Dominion Energy Midstream Ptr LP position peaked at $44.8M in Q1 2017.
98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Energy Income Partners's 13F filing for Q4 2018, filed 14 Feb 2019.