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

Harvest Fund 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
2016 Q3	–	Sell	-621,826	Closed	-$17.5M	–	59
2016 Q2	$17.5M	Sell	621,826 -337,860	-35%	-$10.1M	0.2%	48
2016 Q1	$32.4M	Buy	959,686 +53,068	+6%	+$1.57M	0.5%	43
2015 Q4	$27.8M	Sell	906,618 -156,020	-15%	-$4.72M	0.43%	45
2015 Q3	$28.5M	Buy	1,062,638 +27,392	+3%	+$923K	0.44%	43
2015 Q2	$39.7M	Sell	1,035,246 -55,513	-5%	-$2.25M	0.54%	41
2015 Q1	$45.3M	Buy	1,090,759 +100,292	+10%	+$3.79M	0.68%	36
2014 Q4	$38.8M	Buy	+990,467	New	+$31.9M	0.58%	41

Other funds holding DM

TCA

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

KACA

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

CCCA

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Harvest Fund Advisors's DM Position: Q3 2016 in Review

Harvest Fund Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2016, closing a stake of 621,826 shares — an estimated $17.5M sold.

Harvest Fund Advisors first reported a position in DM in Q4 2014 and held it in 7 quarters. The position peaked at $45.3M in Q1 2015. 85 funds tracked by Wall St. Rank hold DM as of Q3 2016.

Harvest Fund Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2016 after selling out during the quarter.
Harvest Fund Advisors sold 621,826 Dominion Energy Midstream Ptr LP shares in Q3 2016, an estimated $17.5M.
Harvest Fund Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 7 quarters.
Harvest Fund Advisors's Dominion Energy Midstream Ptr LP position peaked at $45.3M in Q1 2015.
85 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2016.

Based on Harvest Fund Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.