LTFS
DM

Ladenburg Thalmann Financial Services’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Ladenburg Thalmann Financial Services’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
-7,949
Closed -$144K – 5516
2018
Q4 		$144K Buy
7,949
+1,133
+17% +$20.8K ﹤0.01% 2491
2018
Q3 		$122K Buy
6,816
+6,203
+1,012% +$99.4K ﹤0.01% 2681
2018
Q2 		$9K Hold
613
– – ﹤0.01% 4335
2018
Q1 		$9K Buy
613
+2
+0.3% +$53 ﹤0.01% 4335
2017
Q4 		$19K Buy
611
+1
+0.2% +$31 ﹤0.01% 3844
2017
Q3 		$20K Buy
610
+430
+239% +$12.2K ﹤0.01% 3698
2017
Q2 		$5K Buy
+180
New +$5.38K ﹤0.01% 4358
2016
Q1 		– Sell
-231
Closed -$7K – 4896
2015
Q4 		$7K Buy
231
+2
+0.9% +$61 ﹤0.01% 3921
2015
Q3 		$6K Sell
229
-73
-24% -$2.46K ﹤0.01% 3875
2015
Q2 		$12K Buy
302
+1
+0.3% +$41 ﹤0.01% 3589
2015
Q1 		$12K Buy
301
+1
+0.3% +$38 ﹤0.01% 3539
2014
Q4 		$12K Buy
+300
New +$9.68K ﹤0.01% 3332

Other funds holding DM

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

Ladenburg Thalmann Financial Services's DM Position: Q1 2019 in Review

Ladenburg Thalmann Financial Services sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 7,949 shares — an estimated $144K sold.

Ladenburg Thalmann Financial Services first reported a position in DM in Q4 2014 and held it in 12 quarters. The position peaked at $144K in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Ladenburg Thalmann Financial Services reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 7,949 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $144K.
  • Ladenburg Thalmann Financial Services first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 12 quarters.
  • Ladenburg Thalmann Financial Services's Dominion Energy Midstream Ptr LP position peaked at $144K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.