LPL Financial
DM

LPL Financial’s Dominion Energy Midstream Ptr LP DM Stock Holding History

LPL Financial’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
-20,630
Closed -$660K – 3050
2017
Q1 		$660K Buy
20,630
+2,320
+13% +$72.7K ﹤0.01% 1565
2016
Q4 		$546K Buy
18,310
+250
+1% +$6.46K ﹤0.01% 1685
2016
Q3 		$436K Sell
18,060
-1,925
-10% -$49.7K ﹤0.01% 1832
2016
Q2 		$561K Sell
19,985
-20,643
-51% -$616K ﹤0.01% 1573
2016
Q1 		$1.31M Sell
40,628
-582
-1% -$17.3K ﹤0.01% 1475
2015
Q4 		$1.27M Buy
41,210
+19,970
+94% +$604K ﹤0.01% 1485
2015
Q3 		$597K Buy
21,240
+40
+0.2% +$1.35K ﹤0.01% 1644
2015
Q2 		$784K Buy
21,200
+765
+4% +$31K ﹤0.01% 1544
2015
Q1 		$832K Sell
20,435
-110
-0.5% -$4.16K ﹤0.01% 1494
2014
Q4 		$805K Buy
+20,545
New +$663K ﹤0.01% 1466

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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MF
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
JP Morgan Chase New York $1.56T AUM 27.86% 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

LPL Financial's DM Position: Q2 2017 in Review

LPL Financial sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2017, closing a stake of 20,630 shares — an estimated $660K sold.

LPL Financial first reported a position in DM in Q4 2014 and held it in 10 quarters. The position peaked at $1.31M in Q1 2016. 94 funds tracked by Wall St. Rank hold DM as of Q2 2017.

  • LPL Financial reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2017 after selling out during the quarter.
  • LPL Financial sold 20,630 Dominion Energy Midstream Ptr LP shares in Q2 2017, an estimated $660K.
  • LPL Financial first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 10 quarters.
  • LPL Financial's Dominion Energy Midstream Ptr LP position peaked at $1.31M in Q1 2016.
  • 94 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2017.

Based on LPL Financial's 13F filing for Q2 2017, filed 14 Aug 2017.