PEAK6 Group’s Dominion Energy Midstream Ptr LP DM Stock Holding History

PEAK6 Group’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 Q2	–	Sell	-36,600	Closed	-$562K	–	5309
2018 Q1	$562K	Buy	+36,600	New	+$973K	﹤0.01%	2469
2016 Q4	–	Sell	-1,200	Closed	-$29K	–	5315
2016 Q3	$29K	Buy	+1,200	New	+$31K	﹤0.01%	4029
2016 Q1	–	Sell	-15,700	Closed	-$481K	–	5362
2015 Q4	$481K	Sell	15,700 -4,900	-24%	-$148K	﹤0.01%	2628
2015 Q3	$553K	Buy	+20,600	New	+$694K	﹤0.01%	2799

Other funds holding DM

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Group's DM Position: Q2 2018 in Review

PEAK6 Group sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 35,195 shares — an estimated $540K sold.

PEAK6 Group first reported a position in DM in Q3 2016 and held it in 2 quarters. The position peaked at $540K in Q1 2018. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

PEAK6 Group reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 35,195 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $540K.
PEAK6 Group first reported a position in Dominion Energy Midstream Ptr LP in Q3 2016 and held it in 2 quarters.
PEAK6 Group's Dominion Energy Midstream Ptr LP position peaked at $540K in Q1 2018.
103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.