NIM
DM

NXG Investment Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

NXG Investment Management’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
-295,377
Closed -$5.29M – 144
2018
Q3 		$5.29M Buy
+295,377
New +$4.73M 0.15% 70
2018
Q2 		– Sell
-723,007
Closed -$11.1M – 164
2018
Q1 		$11.1M Sell
723,007
-813,429
-53% -$21.6M 0.39% 45
2017
Q4 		$46.8M Sell
1,536,436
-45,691
-3% -$1.44M 1.41% 22
2017
Q3 		$50.6M Buy
1,582,127
+105,437
+7% +$3M 1.62% 20
2017
Q2 		$42.6M Sell
1,476,690
-157,379
-10% -$4.7M 1.42% 23
2017
Q1 		$52.2M Buy
1,634,069
+95,529
+6% +$2.99M 1.44% 24
2016
Q4 		$45.5M Buy
1,538,540
+818,761
+114% +$21.1M 1.36% 25
2016
Q3 		$17.2M Sell
719,779
-68,697
-9% -$1.77M 0.55% 44
2016
Q2 		$22.2M Sell
788,476
-29,157
-4% -$870K 0.79% 37
2016
Q1 		$27.6M Buy
817,633
+15,178
+2% +$450K 1.24% 23
2015
Q4 		$24.6M Buy
802,455
+50,415
+7% +$1.53M 1.06% 26
2015
Q3 		$20.2M Buy
752,040
+15,130
+2% +$510K 0.77% 32
2015
Q2 		$28.2M Buy
736,910
+8,730
+1% +$354K 0.74% 39
2015
Q1 		$30.2M Buy
728,180
+28,025
+4% +$1.06M 0.78% 38
2014
Q4 		$27.4M Buy
+700,155
New +$22.6M 0.71% 40

Other funds holding DM

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NXG Investment Management's DM Position: Q4 2018 in Review

NXG Investment Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 295,377 shares — an estimated $5.29M sold.

NXG Investment Management first reported a position in DM in Q4 2014 and held it in 15 quarters. The position peaked at $52.2M in Q1 2017. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

  • NXG Investment Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
  • NXG Investment Management sold 295,377 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $5.29M.
  • NXG Investment Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 15 quarters.
  • NXG Investment Management's Dominion Energy Midstream Ptr LP position peaked at $52.2M in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on NXG Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.