HITE Hedge Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

HITE Hedge Asset 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
2016 Q4	–	Sell	-20,283	Closed	-$485K	–	63
2016 Q3	$485K	Sell	20,283 -51,436	-72%	-$1.33M	0.15%	45
2016 Q2	$2.02M	Sell	71,719 -290,342	-80%	-$8.66M	0.82%	30
2016 Q1	$12.2M	Sell	362,061 -62,023	-15%	-$1.84M	5.31%	4
2015 Q4	$13M	Hold	424,084	–	–	5.55%	4
2015 Q3	$11.4M	Hold	424,084	–	–	4.69%	6
2015 Q2	$16.2M	Hold	424,084	–	–	4.45%	5
2015 Q1	$17.6M	Hold	424,084	–	–	5.71%	6
2014 Q4	$16.6M	Buy	+424,084	New	+$13.7M	6.33%	3

Other funds holding DM

TCA

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

CCM

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

KACA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FREIGI

First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM

HITE Hedge Asset Management's DM Position: Q4 2016 in Review

HITE Hedge Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2016, closing a stake of 20,283 shares — an estimated $485K sold.

HITE Hedge Asset Management first reported a position in DM in Q4 2014 and held it in 8 quarters. The position peaked at $17.6M in Q1 2015. 92 funds tracked by Wall St. Rank hold DM as of Q4 2016.

HITE Hedge Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2016 after selling out during the quarter.
HITE Hedge Asset Management sold 20,283 Dominion Energy Midstream Ptr LP shares in Q4 2016, an estimated $485K.
HITE Hedge Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 8 quarters.
HITE Hedge Asset Management's Dominion Energy Midstream Ptr LP position peaked at $17.6M in Q1 2015.
92 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2016.

Based on HITE Hedge Asset Management's 13F filing for Q4 2016, filed 24 Feb 2017.