KCM
DM

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

Kornitzer 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
2015
Q3 		– Sell
-9,150
Closed -$351K – 461
2015
Q2 		$351K Sell
9,150
-1,150
-11% -$46.6K ﹤0.01% 414
2015
Q1 		$428K Sell
10,300
-4,700
-31% -$178K 0.01% 394
2014
Q4 		$588K Buy
+15,000
New +$484K 0.01% 364

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kornitzer Capital Management's DM Position: Q3 2015 in Review

Kornitzer Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2015, closing a stake of 9,150 shares — an estimated $351K sold.

Kornitzer Capital Management first reported a position in DM in Q4 2014 and held it in 3 quarters. The position peaked at $588K in Q4 2014. 78 funds tracked by Wall St. Rank hold DM as of Q3 2015.

  • Kornitzer Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2015 after selling out during the quarter.
  • Kornitzer Capital Management sold 9,150 Dominion Energy Midstream Ptr LP shares in Q3 2015, an estimated $351K.
  • Kornitzer Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 3 quarters.
  • Kornitzer Capital Management's Dominion Energy Midstream Ptr LP position peaked at $588K in Q4 2014.
  • 78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2015.

Based on Kornitzer Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.