Fairfield, Bush & Co’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Fairfield, Bush & Co’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
2015 Q4	–	Sell	-13,500	Closed	-$362K	–	147
2015 Q3	$362K	Hold	13,500	–	–	0.16%	92
2015 Q2	$517K	Hold	13,500	–	–	0.16%	103
2015 Q1	$560K	Hold	13,500	–	–	0.16%	103
2014 Q4	$529K	Buy	+13,500	New	+$435K	0.15%	107

Other funds holding DM

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Fairfield, Bush & Co's DM Position: Q4 2015 in Review

Fairfield, Bush & Co sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2015, closing a stake of 13,500 shares — an estimated $362K sold.

Fairfield, Bush & Co first reported a position in DM in Q4 2014 and held it in 4 quarters. The position peaked at $560K in Q1 2015. 78 funds tracked by Wall St. Rank hold DM as of Q4 2015.

Fairfield, Bush & Co reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2015 after selling out during the quarter.
Fairfield, Bush & Co sold 13,500 Dominion Energy Midstream Ptr LP shares in Q4 2015, an estimated $362K.
Fairfield, Bush & Co first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 4 quarters.
Fairfield, Bush & Co's Dominion Energy Midstream Ptr LP position peaked at $560K in Q1 2015.
78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2015.

Based on Fairfield, Bush & Co's 13F filing for Q4 2015, filed 12 Feb 2016.