NC
DM

NBW Capital’s Dominion Energy Midstream Ptr LP DM Stock Holding History

NBW Capital’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
Q4 		– Sell
-239,990
Closed -$4.3M – 75
2018
Q3 		$4.3M Sell
239,990
-12,693
-5% -$203K 1.16% 38
2018
Q2 		$3.44M Sell
252,683
-1,131
-0.4% -$16.2K 0.98% 47
2018
Q1 		$3.9M Sell
253,814
-8,336
-3% -$222K 1.22% 33
2017
Q4 		$7.98M Sell
262,150
-6,872
-3% -$216K 2.1% 15
2017
Q3 		$8.61M Sell
269,022
-4,437
-2% -$126K 2.34% 8
2017
Q2 		$7.89M Buy
273,459
+5,934
+2% +$177K 2.19% 13
2017
Q1 		$8.55M Sell
267,525
-10,065
-4% -$316K 2.38% 10
2016
Q4 		$8.2M Buy
277,590
+17,417
+7% +$450K 2.36% 13
2016
Q3 		$6.22M Sell
260,173
-1,735
-0.7% -$44.8K 1.79% 23
2016
Q2 		$7.37M Sell
261,908
-5,957
-2% -$178K 2.26% 19
2016
Q1 		$9.04M Sell
267,865
-1,083
-0.4% -$32.1K 2.87% 4
2015
Q4 		$8.25M Sell
268,948
-2,780
-1% -$84.2K 2.53% 12
2015
Q3 		$7.3M Sell
271,728
-20,309
-7% -$684K 2.16% 8
2015
Q2 		$11.2M Sell
292,037
-6,261
-2% -$254K 2.58% 10
2015
Q1 		$12.4M Buy
298,298
+64,402
+28% +$2.43M 2.78% 7
2014
Q4 		$9.17M Buy
+233,896
New +$7.54M 2.1% 20

Other funds holding DM

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NBW Capital's DM Position: Q4 2018 in Review

NBW Capital sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 239,990 shares — an estimated $4.3M sold.

NBW Capital first reported a position in DM in Q4 2014 and held it in 16 quarters. The position peaked at $12.4M in Q1 2015. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

  • NBW Capital reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
  • NBW Capital sold 239,990 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $4.3M.
  • NBW Capital first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 16 quarters.
  • NBW Capital's Dominion Energy Midstream Ptr LP position peaked at $12.4M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on NBW Capital's 13F filing for Q4 2018, filed 11 Feb 2019.