KC
DM

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

Kellner Capital’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
-31,500
Closed -$568K – 40
2018
Q4 		$568K Buy
31,500
+1,500
+5% +$27.6K 0.37% 27
2018
Q3 		$537K Buy
+30,000
New +$481K 0.19% 34

Other funds holding DM

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

Kellner Capital's DM Position: Q1 2019 in Review

Kellner Capital sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 31,500 shares — an estimated $568K sold.

Kellner Capital first reported a position in DM in Q3 2018 and held it in 2 quarters. The position peaked at $568K in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Kellner Capital reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Kellner Capital sold 31,500 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $568K.
  • Kellner Capital first reported a position in Dominion Energy Midstream Ptr LP in Q3 2018 and held it in 2 quarters.
  • Kellner Capital's Dominion Energy Midstream Ptr LP position peaked at $568K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

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