PC
DM

Port Capital’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Port Capital’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
-306,092
Closed -$4.7M – 153
2018
Q1 		$4.7M Hold
306,092
– – 0.66% 56
2017
Q4 		$9.32M Buy
+306,092
New +$9.63M 1.32% 28

Other funds holding DM

Neuberger Berman Group
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
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Port Capital's DM Position: Q2 2018 in Review

Port Capital sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 306,092 shares — an estimated $4.7M sold.

Port Capital first reported a position in DM in Q4 2017 and held it in 2 quarters. The position peaked at $9.32M in Q4 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

  • Port Capital reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
  • Port Capital sold 306,092 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $4.7M.
  • Port Capital first reported a position in Dominion Energy Midstream Ptr LP in Q4 2017 and held it in 2 quarters.
  • Port Capital's Dominion Energy Midstream Ptr LP position peaked at $9.32M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Port Capital's 13F filing for Q2 2018, filed 11 Jul 2018.