Nuveen’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 |
-21,423
| Closed | -$386K | – | 1103 |
|
|
2018
Q4 | $386K | Sell |
21,423
-2,159
| -9% | -$39.7K | ﹤0.01% | 853 |
|
|
2018
Q3 | $422K | Sell |
23,582
-2,921
| -11% | -$46.8K | ﹤0.01% | 894 |
|
|
2018
Q2 | $360K | Sell |
26,503
-1,274
| -5% | -$18.2K | ﹤0.01% | 926 |
|
|
2018
Q1 | $426K | Sell |
27,777
-2,259
| -8% | -$60.1K | ﹤0.01% | 916 |
|
|
2017
Q4 | $915K | Sell |
30,036
-6,273
| -17% | -$197K | 0.01% | 772 |
|
|
2017
Q3 | $1.16M | Sell |
36,309
-14,701
| -29% | -$418K | 0.01% | 725 |
|
|
2017
Q2 | $1.47M | Sell |
51,010
-12,055
| -19% | -$360K | 0.01% | 672 |
|
|
2017
Q1 | $2.02M | Sell |
63,065
-11,413
| -15% | -$358K | 0.01% | 702 |
|
|
2016
Q4 | $2.2M | Sell |
74,478
-47,909
| -39% | -$1.24M | 0.01% | 856 |
|
|
2016
Q3 | $2.93M | Buy |
122,387
+7,868
| +7% | +$203K | 0.02% | 667 |
|
|
2016
Q2 | $3.22M | Sell |
114,519
-6,437
| -5% | -$192K | 0.02% | 604 |
|
|
2016
Q1 | $4.08K | Sell |
120,956
-2,209
| -2% | -$65.5K | 0.02% | 519 |
|
|
2015
Q4 | $3.78K | Buy |
123,165
+77,354
| +169% | +$2.34M | 0.02% | 545 |
|
|
2015
Q3 | $1.23K | Buy |
45,811
+30,682
| +203% | +$1.03M | 0.01% | 981 |
|
|
2015
Q2 | $580 | Sell |
15,129
-1,994
| -12% | -$80.8K | ﹤0.01% | 1319 |
|
|
2015
Q1 | $711K | Sell |
17,123
-2,233
| -12% | -$84.4K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $759K | Buy |
+19,356
| New | +$624K | ﹤0.01% | 1267 |
|
Other funds holding DM
Nuveen's DM Position: Q1 2019 in Review
Nuveen sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 21,423 shares — an estimated $386K sold.
Nuveen first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $3.22M in Q2 2016. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- Nuveen reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- Nuveen sold 21,423 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $386K.
- Nuveen first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- Nuveen's Dominion Energy Midstream Ptr LP position peaked at $3.22M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on Nuveen's 13F filing for Q1 2019, filed 14 May 2019.