Salient Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Salient Capital Advisors’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 Q3	–	Sell	-32,131	Closed	-$927K	–	205
2017 Q2	$927K	Hold	32,131	–	–	0.02%	125
2017 Q1	$1.03M	Sell	32,131 -515,501	-94%	-$16.2M	0.02%	130
2016 Q4	$16.2M	Buy	547,632 +86,963	+19%	+$2.25M	0.31%	37
2016 Q3	$11M	Sell	460,669 -130,855	-22%	-$3.38M	0.22%	42
2016 Q2	$16.6M	Sell	591,524 -216,726	-27%	-$6.46M	0.37%	36
2016 Q1	$27.3M	Buy	808,250 +200,643	+33%	+$5.95M	0.77%	32
2015 Q4	$18.6M	Sell	607,607 -15,914	-3%	-$482K	0.5%	38
2015 Q3	$16.7M	Sell	623,521 -750	-0.1%	-$25.3K	0.41%	40
2015 Q2	$23.9M	Buy	624,271 +49,927	+9%	+$2.02M	0.44%	42
2015 Q1	$23.8M	Buy	574,344 +215,021	+60%	+$8.13M	0.45%	39
2014 Q4	$14.1M	Buy	+359,323	New	+$11.6M	0.28%	47

Other funds holding DM

TCA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salient Capital Advisors's DM Position: Q3 2017 in Review

Salient Capital Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2017, closing a stake of 32,131 shares — an estimated $927K sold.

Salient Capital Advisors first reported a position in DM in Q4 2014 and held it in 11 quarters. The position peaked at $27.3M in Q1 2016. 97 funds tracked by Wall St. Rank hold DM as of Q3 2017.

Salient Capital Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2017 after selling out during the quarter.
Salient Capital Advisors sold 32,131 Dominion Energy Midstream Ptr LP shares in Q3 2017, an estimated $927K.
Salient Capital Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 11 quarters.
Salient Capital Advisors's Dominion Energy Midstream Ptr LP position peaked at $27.3M in Q1 2016.
97 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.