MWNA
DM

Marshall Wace North America’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-92,008
Closed -$1.25M – 1608
2018
Q2 		$1.25M Buy
+92,008
New +$1.31M 0.01% 880
2017
Q4 		– Sell
-30,900
Closed -$989K – 1759
2017
Q3 		$989K Buy
+30,900
New +$878K 0.01% 953

Other funds holding DM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Marshall Wace North America's DM Position: Q3 2018 in Review

Marshall Wace North America sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2018, closing a stake of 92,008 shares — an estimated $1.25M sold.

Marshall Wace North America first reported a position in DM in Q3 2017 and held it in 2 quarters. The position peaked at $1.25M in Q2 2018. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Marshall Wace North America reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 92,008 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $1.25M.
  • Marshall Wace North America first reported a position in Dominion Energy Midstream Ptr LP in Q3 2017 and held it in 2 quarters.
  • Marshall Wace North America's Dominion Energy Midstream Ptr LP position peaked at $1.25M in Q2 2018.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.