OC
DM

Oppenheimer & Co’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Oppenheimer & Co’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
2015
Q2 		– Sell
-5,000
Closed -$208K – 1591
2015
Q1 		$208K Buy
+5,000
New +$189K 0.01% 1283

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Oppenheimer & Co's DM Position: Q2 2015 in Review

Oppenheimer & Co sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2015, closing a stake of 5,000 shares — an estimated $208K sold.

Oppenheimer & Co first reported a position in DM in Q1 2015 and held it in 1 quarter. The position peaked at $208K in Q1 2015. 84 funds tracked by Wall St. Rank hold DM as of Q2 2015.

  • Oppenheimer & Co reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 5,000 Dominion Energy Midstream Ptr LP shares in Q2 2015, an estimated $208K.
  • Oppenheimer & Co first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 1 quarter.
  • Oppenheimer & Co's Dominion Energy Midstream Ptr LP position peaked at $208K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.