PAM
DM

Panagora Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Panagora Asset 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
2015
Q3 		– Sell
-25,818
Closed -$989K – 2492
2015
Q2 		$989K Sell
25,818
-1,193
-4% -$48.3K 0.01% 1096
2015
Q1 		$1.12M Buy
27,011
+17,105
+173% +$647K 0.01% 1017
2014
Q4 		$388K Buy
+9,906
New +$319K ﹤0.01% 1379

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
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Panagora Asset Management's DM Position: Q3 2015 in Review

Panagora Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2015, closing a stake of 25,818 shares — an estimated $989K sold.

Panagora Asset Management first reported a position in DM in Q4 2014 and held it in 3 quarters. The position peaked at $1.12M in Q1 2015. 78 funds tracked by Wall St. Rank hold DM as of Q3 2015.

  • Panagora Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 25,818 Dominion Energy Midstream Ptr LP shares in Q3 2015, an estimated $989K.
  • Panagora Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 3 quarters.
  • Panagora Asset Management's Dominion Energy Midstream Ptr LP position peaked at $1.12M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.