Fidelity Investments’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Fidelity Investments’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
2019 Q1	–	Sell	-80,706	Closed	-$1.46M	–	4507
2018 Q4	$1.46M	Sell	80,706 -40,100	-33%	-$737K	﹤0.01%	2344
2018 Q3	$2.16M	Sell	120,806 -6,600	-5%	-$106K	﹤0.01%	2355
2018 Q2	$1.73M	Buy	127,406 +38,244	+43%	+$546K	﹤0.01%	2366
2018 Q1	$1.37M	Buy	89,162 +54,798	+159%	+$1.46M	﹤0.01%	2408
2017 Q4	$1.05M	Buy	+34,364	New	+$1.08M	﹤0.01%	2446
2015 Q3	–	Sell	-153,371	Closed	-$5.88M	–	2815
2015 Q2	$5.88M	Sell	153,371 -194,756	-56%	-$7.89M	﹤0.01%	2187
2015 Q1	$14.5M	Sell	348,127 -27,464	-7%	-$1.04M	﹤0.01%	1866
2014 Q4	$14.7M	Buy	+375,591	New	+$12.1M	﹤0.01%	1864

Other funds holding DM

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Fidelity Investments's DM Position: Q1 2019 in Review

Fidelity Investments sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 80,706 shares — an estimated $1.46M sold.

Fidelity Investments first reported a position in DM in Q4 2014 and held it in 8 quarters. The position peaked at $14.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Fidelity Investments reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Fidelity Investments sold 80,706 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.46M.
Fidelity Investments first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 8 quarters.
Fidelity Investments's Dominion Energy Midstream Ptr LP position peaked at $14.7M in Q4 2014.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.