First Trust Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

First Trust Capital Management’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	-1,665,624	Closed	-$30M	–	59
2018 Q4	$30M	Buy	1,665,624 +1,648,437	+9,591%	+$30.3M	7.65%	5
2018 Q3	$308K	Buy	+17,187	New	+$275K	0.04%	54

Other funds holding DM

LSAG

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

First Trust Capital Management's DM Position: Q1 2019 in Review

First Trust Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 1,665,624 shares — an estimated $30M sold.

First Trust Capital Management first reported a position in DM in Q3 2018 and held it in 2 quarters. The position peaked at $30M in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

First Trust Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
First Trust Capital Management sold 1,665,624 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $30M.
First Trust Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q3 2018 and held it in 2 quarters.
First Trust Capital Management's Dominion Energy Midstream Ptr LP position peaked at $30M in Q4 2018.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on First Trust Capital Management's 13F filing for Q1 2019, filed 13 May 2019.