Global X Management Company’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Global X Management Company’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
2018 Q2	–	Sell	-33,357	Closed	-$512K	–	1214
2018 Q1	$512K	Buy	33,357 +6,750	+25%	+$179K	0.01%	626
2017 Q4	$810K	Sell	26,607 -185	-0.7%	-$5.82K	0.02%	425
2017 Q3	$857K	Sell	26,792 -13,572	-34%	-$386K	0.02%	397
2017 Q2	$1.17M	Buy	40,364 +11,769	+41%	+$352K	0.04%	315
2017 Q1	$914K	Buy	28,595 +21,398	+297%	+$671K	0.03%	338
2016 Q4	$213K	Buy	7,197 +806	+13%	+$20.8K	0.01%	630
2016 Q3	$153K	Buy	6,391 +356	+6%	+$9.19K	0.01%	649
2016 Q2	$170K	Buy	+6,035	New	+$180K	0.01%	397

Other funds holding DM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Global X Management Company's DM Position: Q2 2018 in Review

Global X Management Company sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 33,357 shares — an estimated $512K sold.

Global X Management Company first reported a position in DM in Q2 2016 and held it in 8 quarters. The position peaked at $1.17M in Q2 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

Global X Management Company reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
Global X Management Company sold 33,357 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $512K.
Global X Management Company first reported a position in Dominion Energy Midstream Ptr LP in Q2 2016 and held it in 8 quarters.
Global X Management Company's Dominion Energy Midstream Ptr LP position peaked at $1.17M in Q2 2017.
103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.