GACM
DM

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

Green Arrow 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
2015
Q3 		$2.63M Buy
97,941
+20,641
+27% +$696K 0.49% 57
2015
Q2 		$2.96M Buy
77,300
+19,700
+34% +$798K 0.34% 73
2015
Q1 		$2.39M Buy
+57,600
New +$2.18M 0.3% 79

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Green Arrow Capital Management's DM Position: Q3 2015 in Review

Green Arrow Capital Management increased its Dominion Energy Midstream Ptr LP (DM) stake by 27% in Q3 2015, buying an estimated $696K and bringing the position to 97,941 shares worth $2.63M. The position accounts for 0.49% of the portfolio, ranked #57.

Green Arrow Capital Management first reported a position in DM in Q1 2015 and has held it in 3 quarters since. The position peaked at $2.96M in Q2 2015. 78 funds tracked by Wall St. Rank hold DM as of Q3 2015.

  • Green Arrow Capital Management held 97,941 shares of Dominion Energy Midstream Ptr LP worth $2.63M as of Q3 2015.
  • Green Arrow Capital Management bought 20,641 Dominion Energy Midstream Ptr LP shares in Q3 2015, an estimated $696K.
  • Dominion Energy Midstream Ptr LP made up 0.49% of Green Arrow Capital Management's portfolio in Q3 2015, its #57 holding.
  • Green Arrow Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and has held it in 3 quarters since.
  • Green Arrow Capital Management's Dominion Energy Midstream Ptr LP position peaked at $2.96M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.