RFS
DM

Rockefeller Financial Services’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$45K Sell
1,475
-600
-29% -$18.9K ﹤0.01% 421
2017
Q3 		$66K Hold
2,075
– – ﹤0.01% 406
2017
Q2 		$60K Hold
2,075
– – ﹤0.01% 368
2017
Q1 		$66K Buy
2,075
+200
+11% +$6.27K ﹤0.01% 384
2016
Q4 		$56K Hold
1,875
– – ﹤0.01% 413
2016
Q3 		$45K Hold
1,875
– – ﹤0.01% 395
2016
Q2 		$52K Hold
1,875
– – ﹤0.01% 397
2016
Q1 		$64K Buy
+1,875
New +$55.6K ﹤0.01% 407

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Rockefeller Financial Services's DM Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Dominion Energy Midstream Ptr LP (DM) stake by 29% in Q4 2017, selling an estimated $18.9K and leaving 1,475 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #421.

Rockefeller Financial Services first reported a position in DM in Q1 2016 and has held it in 8 quarters since. The position peaked at $66K in Q3 2017. 109 funds tracked by Wall St. Rank hold DM as of Q4 2017.

  • Rockefeller Financial Services held 1,475 shares of Dominion Energy Midstream Ptr LP worth $45K as of Q4 2017.
  • Rockefeller Financial Services sold 600 Dominion Energy Midstream Ptr LP shares in Q4 2017, an estimated $18.9K.
  • Dominion Energy Midstream Ptr LP made up ﹤0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #421 holding.
  • Rockefeller Financial Services first reported a position in Dominion Energy Midstream Ptr LP in Q1 2016 and has held it in 8 quarters since.
  • Rockefeller Financial Services's Dominion Energy Midstream Ptr LP position peaked at $66K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.