HCC
DM

Hirtle Callaghan & Co’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Hirtle Callaghan & Co’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
2017
Q3 		– Sell
-1,926
Closed -$56K – 218
2017
Q2 		$56K Hold
1,926
– – 0.01% 59
2017
Q1 		$62K Buy
+1,926
New +$60.4K 0.01% 59
2016
Q1 		– Sell
-3,000
Closed -$92K – 189
2015
Q4 		$92K Hold
3,000
– – 0.02% 95
2015
Q3 		$81K Hold
3,000
– – 0.01% 138
2015
Q2 		$115K Buy
+3,000
New +$122K 0.04% 126

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hirtle Callaghan & Co's DM Position: Q3 2017 in Review

Hirtle Callaghan & Co sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2017, closing a stake of 1,926 shares — an estimated $56K sold.

Hirtle Callaghan & Co first reported a position in DM in Q2 2015 and held it in 5 quarters. The position peaked at $115K in Q2 2015. 97 funds tracked by Wall St. Rank hold DM as of Q3 2017.

  • Hirtle Callaghan & Co reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2017 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 1,926 Dominion Energy Midstream Ptr LP shares in Q3 2017, an estimated $56K.
  • Hirtle Callaghan & Co first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 5 quarters.
  • Hirtle Callaghan & Co's Dominion Energy Midstream Ptr LP position peaked at $115K in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2017, filed 13 Nov 2017.