Northern Trust
DM

Northern Trust’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Northern Trust’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
-53,625
Closed -$729K – 4351
2018
Q2 		$729K Sell
53,625
-1,000
-2% -$14.3K ﹤0.01% 3517
2018
Q1 		$839K Buy
54,625
+2,000
+4% +$53.2K ﹤0.01% 3432
2017
Q4 		$1.6M Sell
52,625
-316
-0.6% -$9.94K ﹤0.01% 3242
2017
Q3 		$1.69M Buy
+52,941
New +$1.5M ﹤0.01% 3269
2016
Q1 		– Sell
-9,659
Closed -$297K – 4303
2015
Q4 		$297K Sell
9,659
-100
-1% -$3.03K ﹤0.01% 3638
2015
Q3 		$262K Sell
9,759
-5,291
-35% -$178K ﹤0.01% 3656
2015
Q2 		$577K Buy
+15,050
New +$610K ﹤0.01% 3524

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

Northern Trust's DM Position: Q3 2018 in Review

Northern Trust sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2018, closing a stake of 53,625 shares — an estimated $729K sold.

Northern Trust first reported a position in DM in Q2 2015 and held it in 7 quarters. The position peaked at $1.69M in Q3 2017. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Northern Trust reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2018 after selling out during the quarter.
  • Northern Trust sold 53,625 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $729K.
  • Northern Trust first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 7 quarters.
  • Northern Trust's Dominion Energy Midstream Ptr LP position peaked at $1.69M in Q3 2017.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.