Renaissance Technologies’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
– Sell
-153,700
Closed -$2.75M – 3770
2018
Q3
$2.75M Buy
+153,700
New +$2.46M ﹤0.01% 2122
2017
Q3
– Sell
-81,900
Closed -$2.36M – 3486
2017
Q2
$2.36M Buy
81,900
+15,151
+23% +$453K ﹤0.01% 2165
2017
Q1
$2.13M Sell
66,749
-10,695
-14% -$335K ﹤0.01% 2200
2016
Q4
$2.29M Sell
77,444
-62,456
-45% -$1.61M ﹤0.01% 2153
2016
Q3
$3.34M Sell
139,900
-3,400
-2% -$87.7K 0.01% 1872
2016
Q2
$4.03M Buy
+143,300
New +$4.27M 0.01% 1744
2016
Q1
– Sell
-24,904
Closed -$764K – 3630
2015
Q4
$764K Buy
+24,904
New +$754K ﹤0.01% 2579
2015
Q3
– Sell
-15,760
Closed -$604K – 3485
2015
Q2
$604K Buy
+15,760
New +$639K ﹤0.01% 2666

Other funds holding DM

Renaissance Technologies's DM Position: Q4 2018 in Review

Renaissance Technologies sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 153,700 shares — an estimated $2.75M sold.

Renaissance Technologies first reported a position in DM in Q2 2015 and held it in 8 quarters. The position peaked at $4.03M in Q2 2016. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

  • Renaissance Technologies reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
  • Renaissance Technologies sold 153,700 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $2.75M.
  • Renaissance Technologies first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 8 quarters.
  • Renaissance Technologies's Dominion Energy Midstream Ptr LP position peaked at $4.03M in Q2 2016.
  • 98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Renaissance Technologies's 13F filing for Q4 2018, filed 13 Feb 2019.