Liberty Mutual Group Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Liberty Mutual Group Asset 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
2017 Q2	–	Sell	-45,914	Closed	-$1.47M	–	992
2017 Q1	$1.47M	Sell	45,914 -5,623	-11%	-$176K	0.06%	483
2016 Q4	$1.52M	Buy	51,537 +13,737	+36%	+$355K	0.05%	485
2016 Q3	$904K	Sell	37,800 -7,328	-16%	-$189K	0.03%	717
2016 Q2	$1.27M	Sell	45,128 -26,905	-37%	-$802K	0.05%	524
2016 Q1	$2.43M	Buy	72,033 +1,798	+3%	+$53.4K	0.1%	213
2015 Q4	$2.15M	Buy	70,235 +15,763	+29%	+$477K	0.09%	338
2015 Q3	$1.46M	Buy	+54,472	New	+$1.84M	0.06%	638

Other funds holding DM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's DM Position: Q2 2017 in Review

Liberty Mutual Group Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2017, closing a stake of 45,914 shares — an estimated $1.47M sold.

Liberty Mutual Group Asset Management first reported a position in DM in Q3 2015 and held it in 7 quarters. The position peaked at $2.43M in Q1 2016. 94 funds tracked by Wall St. Rank hold DM as of Q2 2017.

Liberty Mutual Group Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2017 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 45,914 Dominion Energy Midstream Ptr LP shares in Q2 2017, an estimated $1.47M.
Liberty Mutual Group Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q3 2015 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Dominion Energy Midstream Ptr LP position peaked at $2.43M in Q1 2016.
94 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2017.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.