Rockefeller Capital Management
DM

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

Rockefeller Capital 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
2019
Q1 		– Sell
-2,400
Closed -$43K – 1954
2018
Q4 		$43K Hold
2,400
– – ﹤0.01% 539
2018
Q3 		$43K Buy
2,400
+925
+63% +$14.8K ﹤0.01% 453
2018
Q2 		$20K Hold
1,475
– – ﹤0.01% 531
2018
Q1 		$23K Buy
+1,475
New +$39.2K ﹤0.01% 468

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Rockefeller Capital Management's DM Position: Q1 2019 in Review

Rockefeller Capital Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 2,400 shares — an estimated $43K sold.

Rockefeller Capital Management first reported a position in DM in Q1 2018 and held it in 4 quarters. The position peaked at $43K in Q4 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Rockefeller Capital Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Rockefeller Capital Management sold 2,400 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $43K.
  • Rockefeller Capital Management first reported a position in Dominion Energy Midstream Ptr LP in Q1 2018 and held it in 4 quarters.
  • Rockefeller Capital Management's Dominion Energy Midstream Ptr LP position peaked at $43K in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Rockefeller Capital Management's 13F filing for Q1 2019, filed 10 May 2019.