Linscomb Wealth’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Linscomb Wealth’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
2018 Q4	–	Sell	-11,922	Closed	-$213K	–	290
2018 Q3	$213K	Buy	11,922 +1,402	+13%	+$22.5K	0.02%	264
2018 Q2	$143K	Sell	10,520 -3,014	-22%	-$43.1K	0.01%	271
2018 Q1	$208K	Buy	13,534 +219	+2%	+$5.82K	0.02%	261
2017 Q4	$405K	Buy	13,315 +40	+0.3%	+$1.26K	0.03%	194
2017 Q3	$425K	Buy	13,275 +95	+0.7%	+$2.7K	0.04%	192
2017 Q2	$380K	Buy	13,180 +36	+0.3%	+$1.08K	0.03%	190
2017 Q1	$420K	Buy	13,144 +2,782	+27%	+$87.2K	0.04%	177
2016 Q4	$306K	Buy	10,362 +1,234	+14%	+$31.9K	0.03%	205
2016 Q3	$218K	Buy	9,128 +1,008	+12%	+$26K	0.02%	234
2016 Q2	$228K	Buy	8,120 +207	+3%	+$6.17K	0.02%	228
2016 Q1	$267K	Buy	+7,913	New	+$235K	0.03%	218

Other funds holding DM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linscomb Wealth's DM Position: Q4 2018 in Review

Linscomb Wealth sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 11,922 shares — an estimated $213K sold.

Linscomb Wealth first reported a position in DM in Q1 2016 and held it in 11 quarters. The position peaked at $425K in Q3 2017. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

Linscomb Wealth reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
Linscomb Wealth sold 11,922 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $213K.
Linscomb Wealth first reported a position in Dominion Energy Midstream Ptr LP in Q1 2016 and held it in 11 quarters.
Linscomb Wealth's Dominion Energy Midstream Ptr LP position peaked at $425K in Q3 2017.
98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Linscomb Wealth's 13F filing for Q4 2018, filed 8 Feb 2019.