MAI Capital Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,714
| Closed | -$482K | – | 490 |
|
|
2018
Q4 | $482K | Sell |
26,714
-123,739
| -82% | -$2.27M | 0.03% | 295 |
|
|
2018
Q3 | $2.69M | Buy |
150,453
+114,697
| +321% | +$1.84M | 0.14% | 142 |
|
|
2018
Q2 | $486K | Sell |
35,756
-149,233
| -81% | -$2.13M | 0.03% | 303 |
|
|
2018
Q1 | $2.84M | Buy |
184,989
+17,290
| +10% | +$460K | 0.16% | 133 |
|
|
2017
Q4 | $5.11M | Sell |
167,699
-16,392
| -9% | -$516K | 0.29% | 98 |
|
|
2017
Q3 | $5.89M | Buy |
184,091
+20,381
| +12% | +$579K | 0.36% | 85 |
|
|
2017
Q2 | $4.72M | Sell |
163,710
-13,924
| -8% | -$416K | 0.3% | 89 |
|
|
2017
Q1 | $5.67M | Sell |
177,634
-18,550
| -9% | -$582K | 0.38% | 81 |
|
|
2016
Q4 | $5.8M | Buy |
196,184
+27,778
| +16% | +$717K | 0.42% | 75 |
|
|
2016
Q3 | $4.03M | Sell |
168,406
-531
| -0.3% | -$13.7K | 0.3% | 88 |
|
|
2016
Q2 | $4.75M | Buy |
168,937
+16,362
| +11% | +$488K | 0.37% | 78 |
|
|
2016
Q1 | $5.15M | Buy |
152,575
+12,456
| +9% | +$370K | 0.39% | 75 |
|
|
2015
Q4 | $4.3M | Sell |
140,119
-66,777
| -32% | -$2.02M | 0.33% | 81 |
|
|
2015
Q3 | $5.55M | Buy |
206,896
+7,547
| +4% | +$254K | 0.42% | 76 |
|
|
2015
Q2 | $7.64M | Buy |
199,349
+14,535
| +8% | +$589K | 0.5% | 70 |
|
|
2015
Q1 | $7.67M | Buy |
+184,814
| New | +$6.99M | 0.51% | 63 |
|
Other funds holding DM
MAI Capital Management's DM Position: Q1 2019 in Review
MAI Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 26,714 shares — an estimated $482K sold.
MAI Capital Management first reported a position in DM in Q1 2015 and held it in 16 quarters. The position peaked at $7.67M in Q1 2015. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- MAI Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- MAI Capital Management sold 26,714 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $482K.
- MAI Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 16 quarters.
- MAI Capital Management's Dominion Energy Midstream Ptr LP position peaked at $7.67M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on MAI Capital Management's 13F filing for Q1 2019, filed 29 Apr 2019.