MERSOM
DM

Municipal Employees' Retirement System of Michigan’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		$3.26M Hold
239,410
– – 0.17% 82
2018
Q1 		$3.67M Buy
239,410
+142,100
+146% +$3.78M 0.18% 89
2017
Q4 		$2.96M Hold
97,310
– – 0.15% 88
2017
Q3 		$3.11M Buy
+97,310
New +$2.77M 0.16% 65

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 $344B AUM 42.99% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's DM Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan held its Dominion Energy Midstream Ptr LP (DM) position steady in Q2 2018 at 239,410 shares worth $3.26M. The position accounts for 0.17% of the portfolio, ranked #82.

Municipal Employees' Retirement System of Michigan first reported a position in DM in Q3 2017 and has held it in 4 quarters since. The position peaked at $3.67M in Q1 2018. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 239,410 shares of Dominion Energy Midstream Ptr LP worth $3.26M as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan left its Dominion Energy Midstream Ptr LP share count unchanged in Q2 2018.
  • Dominion Energy Midstream Ptr LP made up 0.17% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #82 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dominion Energy Midstream Ptr LP in Q3 2017 and has held it in 4 quarters since.
  • Municipal Employees' Retirement System of Michigan's Dominion Energy Midstream Ptr LP position peaked at $3.67M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.