Geode Capital Management
DM

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

Geode 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
-25,000
Closed -$451K – 4208
2018
Q4 		$451K Hold
25,000
– – ﹤0.01% 3412
2018
Q3 		$447K Buy
+25,000
New +$401K ﹤0.01% 3500
2016
Q1 		– Sell
-9,752
Closed -$298K – 4121
2015
Q4 		$298K Buy
+9,752
New +$295K ﹤0.01% 3509

Other funds holding DM

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

Geode Capital Management's DM Position: Q1 2019 in Review

Geode Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 25,000 shares — an estimated $451K sold.

Geode Capital Management first reported a position in DM in Q4 2015 and held it in 3 quarters. The position peaked at $451K in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Geode Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Geode Capital Management sold 25,000 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $451K.
  • Geode Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2015 and held it in 3 quarters.
  • Geode Capital Management's Dominion Energy Midstream Ptr LP position peaked at $451K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.