Invesco’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Invesco’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
2019 Q1	–	Sell	-10,218	Closed	-$184K	–	3956
2018 Q4	$184K	Buy	+10,218	New	+$188K	﹤0.01%	3575
2017 Q3	–	Sell	-9,782	Closed	-$282K	–	3693
2017 Q2	$282K	Buy	+9,782	New	+$292K	﹤0.01%	3504
2015 Q2	–	Sell	-37,214	Closed	-$1.54M	–	4392
2015 Q1	$1.54M	Buy	+37,214	New	+$1.41M	﹤0.01%	2781

Other funds holding DM

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Invesco's DM Position: Q1 2019 in Review

Invesco sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 10,218 shares — an estimated $184K sold.

Invesco first reported a position in DM in Q1 2015 and held it in 3 quarters. The position peaked at $1.54M in Q1 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

Invesco reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
Invesco sold 10,218 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $184K.
Invesco first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 3 quarters.
Invesco's Dominion Energy Midstream Ptr LP position peaked at $1.54M in Q1 2015.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.