Russell Frank Company’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Russell Frank Company’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
2015 Q4	–	Sell	-290,870	Closed	-$7.81M	–	3074
2015 Q3	$7.81M	Sell	290,870 -79,597	-21%	-$2.68M	0.01%	1017
2015 Q2	$14.2M	Buy	370,467 +304,430	+461%	+$12.3M	0.02%	796
2015 Q1	$2.74M	Sell	66,037 -16,713	-20%	-$632K	0.01%	1591
2014 Q4	$3.19M	Buy	+82,750	New	+$2.67M	0.01%	1535

Other funds holding DM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Russell Frank Company's DM Position: Q4 2015 in Review

Russell Frank Company sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2015, closing a stake of 290,870 shares — an estimated $7.81M sold.

Russell Frank Company first reported a position in DM in Q4 2014 and held it in 4 quarters. The position peaked at $14.2M in Q2 2015. 78 funds tracked by Wall St. Rank hold DM as of Q4 2015.

Russell Frank Company reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 290,870 Dominion Energy Midstream Ptr LP shares in Q4 2015, an estimated $7.81M.
Russell Frank Company first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 4 quarters.
Russell Frank Company's Dominion Energy Midstream Ptr LP position peaked at $14.2M in Q2 2015.
78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.