RRAM
DM

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

River Road 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
2018
Q2 		– Sell
-437,010
Closed -$6.71M – 182
2018
Q1 		$6.71M Buy
437,010
+17,090
+4% +$454K 0.14% 127
2017
Q4 		$12.8M Buy
+419,920
New +$13.2M 0.24% 105

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

River Road Asset Management's DM Position: Q2 2018 in Review

River Road Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 437,010 shares — an estimated $6.71M sold.

River Road Asset Management first reported a position in DM in Q4 2017 and held it in 2 quarters. The position peaked at $12.8M in Q4 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

  • River Road Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
  • River Road Asset Management sold 437,010 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $6.71M.
  • River Road Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2017 and held it in 2 quarters.
  • River Road Asset Management's Dominion Energy Midstream Ptr LP position peaked at $12.8M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on River Road Asset Management's 13F filing for Q2 2018, filed 25 Jul 2018.