HR
DM

Howe & Rusling’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Howe & Rusling’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
-290
Closed -$8K – 1176
2016
Q2 		$8K Hold
290
– – ﹤0.01% 538
2016
Q1 		$10K Hold
290
– – ﹤0.01% 537
2015
Q4 		$9K Hold
290
– – ﹤0.01% 533
2015
Q3 		$8K Buy
+290
New +$9.77K ﹤0.01% 549

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
Goldman Sachs New York $871B AUM 31.28% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
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

Howe & Rusling's DM Position: Q3 2016 in Review

Howe & Rusling sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2016, closing a stake of 290 shares — an estimated $8K sold.

Howe & Rusling first reported a position in DM in Q3 2015 and held it in 4 quarters. The position peaked at $10K in Q1 2016. 85 funds tracked by Wall St. Rank hold DM as of Q3 2016.

  • Howe & Rusling reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2016 after selling out during the quarter.
  • Howe & Rusling sold 290 Dominion Energy Midstream Ptr LP shares in Q3 2016, an estimated $8K.
  • Howe & Rusling first reported a position in Dominion Energy Midstream Ptr LP in Q3 2015 and held it in 4 quarters.
  • Howe & Rusling's Dominion Energy Midstream Ptr LP position peaked at $10K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2016.

Based on Howe & Rusling's 13F filing for Q3 2016, filed 17 Oct 2016.