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

Hollencrest 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
2017 Q2	–	Sell	-9,400	Closed	-$300K	–	368
2017 Q1	$300K	Buy	+9,400	New	+$295K	0.04%	247
2016 Q4	–	Sell	-10,800	Closed	-$258K	–	385
2016 Q3	$258K	Sell	10,800 -1,000	-8%	-$25.8K	0.04%	278
2016 Q2	$332K	Buy	+11,800	New	+$352K	0.05%	248
2016 Q1	–	Sell	-18,200	Closed	-$558K	–	429
2015 Q4	$558K	Buy	+18,200	New	+$551K	0.1%	173

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KACA

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

NIM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Hollencrest Capital Management's DM Position: Q2 2017 in Review

Hollencrest Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2017, closing a stake of 9,400 shares — an estimated $300K sold.

Hollencrest Capital Management first reported a position in DM in Q4 2015 and held it in 4 quarters. The position peaked at $558K in Q4 2015. 94 funds tracked by Wall St. Rank hold DM as of Q2 2017.

Hollencrest Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2017 after selling out during the quarter.
Hollencrest Capital Management sold 9,400 Dominion Energy Midstream Ptr LP shares in Q2 2017, an estimated $300K.
Hollencrest Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2015 and held it in 4 quarters.
Hollencrest Capital Management's Dominion Energy Midstream Ptr LP position peaked at $558K in Q4 2015.
94 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2017.

Based on Hollencrest Capital Management's 13F filing for Q2 2017, filed 12 Jul 2017.