GC
DM

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

Guggenheim Capital’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
-39,035
Closed -$704K – 2278
2018
Q4 		$704K Buy
39,035
+9,446
+32% +$174K 0.01% 1527
2018
Q3 		$530K Buy
29,589
+12,910
+77% +$207K ﹤0.01% 1950
2018
Q2 		$227K Buy
+16,679
New +$238K ﹤0.01% 2270

Other funds holding DM

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

Guggenheim Capital's DM Position: Q1 2019 in Review

Guggenheim Capital sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 39,035 shares — an estimated $704K sold.

Guggenheim Capital first reported a position in DM in Q2 2018 and held it in 3 quarters. The position peaked at $704K in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Guggenheim Capital reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Guggenheim Capital sold 39,035 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $704K.
  • Guggenheim Capital first reported a position in Dominion Energy Midstream Ptr LP in Q2 2018 and held it in 3 quarters.
  • Guggenheim Capital's Dominion Energy Midstream Ptr LP position peaked at $704K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Guggenheim Capital's 13F filing for Q1 2019, filed 15 May 2019.