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

Geneva 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
2017 Q2	$2.95M	Sell	102,360 -9,590	-9%	-$287K	0.05%	159
2017 Q1	$3.58M	Sell	111,950 -565	-0.5%	-$17.7K	0.06%	145
2016 Q4	$3.33M	Sell	112,515 -1,483	-1%	-$38.3K	0.06%	148
2016 Q3	$2.73M	Sell	113,998 -6,385	-5%	-$165K	0.05%	164
2016 Q2	$3.39M	Buy	120,383 +9,118	+8%	+$272K	0.07%	144
2016 Q1	$3.75M	Buy	111,265 +5,255	+5%	+$156K	0.08%	133
2015 Q4	$3.25M	Sell	106,010 -45,105	-30%	-$1.37M	0.06%	139
2015 Q3	$4.06M	Sell	151,115 -7,665	-5%	-$258K	0.08%	126
2015 Q2	$6.08M	Buy	158,780 +910	+0.6%	+$36.9K	0.11%	118
2015 Q1	$6.55M	Buy	157,870 +4,240	+3%	+$160K	0.12%	113
2014 Q4	$6.02M	Buy	+153,630	New	+$4.95M	0.11%	112

Other funds holding DM

TCA

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

CCM

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KACA

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

NIM

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

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

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

CCCA

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

Geneva Advisors's DM Position: Q2 2017 in Review

Geneva Advisors reduced its Dominion Energy Midstream Ptr LP (DM) stake by 8.6% in Q2 2017, selling an estimated $287K and leaving 102,360 shares worth $2.95M. The position accounts for 0.05% of the portfolio, ranked #159.

Geneva Advisors first reported a position in DM in Q4 2014 and has held it in 11 quarters since. The position peaked at $6.55M in Q1 2015. 94 funds tracked by Wall St. Rank hold DM as of Q2 2017.

Geneva Advisors held 102,360 shares of Dominion Energy Midstream Ptr LP worth $2.95M as of Q2 2017.
Geneva Advisors sold 9,590 Dominion Energy Midstream Ptr LP shares in Q2 2017, an estimated $287K.
Dominion Energy Midstream Ptr LP made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #159 holding.
Geneva Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and has held it in 11 quarters since.
Geneva Advisors's Dominion Energy Midstream Ptr LP position peaked at $6.55M in Q1 2015.
94 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.