MF
DM

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

Magnetar 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
Q3 		– Sell
-1,930,739
Closed -$55.7M – 1006
2017
Q2 		$55.7M Sell
1,930,739
-138,752
-7% -$4.15M 0.85% 35
2017
Q1 		$66.1M Buy
+2,069,491
New +$64.9M 0.94% 40

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Magnetar Financial's DM Position: Q3 2017 in Review

Magnetar Financial sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2017, closing a stake of 1,930,739 shares — an estimated $55.7M sold.

Magnetar Financial first reported a position in DM in Q1 2017 and held it in 2 quarters. The position peaked at $66.1M in Q1 2017. 97 funds tracked by Wall St. Rank hold DM as of Q3 2017.

  • Magnetar Financial reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2017 after selling out during the quarter.
  • Magnetar Financial sold 1,930,739 Dominion Energy Midstream Ptr LP shares in Q3 2017, an estimated $55.7M.
  • Magnetar Financial first reported a position in Dominion Energy Midstream Ptr LP in Q1 2017 and held it in 2 quarters.
  • Magnetar Financial's Dominion Energy Midstream Ptr LP position peaked at $66.1M in Q1 2017.
  • 97 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2017.

Based on Magnetar Financial's 13F filing for Q3 2017, filed 14 Nov 2017.