SPC
DM

Salient Private Client’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Salient Private Client’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
Q3 		$537K Hold
30,000
– – 0.1% 89
2018
Q2 		$408K Sell
30,000
-1,811
-6% -$25.9K 0.07% 117
2018
Q1 		$488K Sell
31,811
-320
-1% -$8.51K 0.09% 110
2017
Q4 		$978K Buy
+32,131
New +$1.01M 0.2% 75

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Salient Private Client's DM Position: Q3 2018 in Review

Salient Private Client held its Dominion Energy Midstream Ptr LP (DM) position steady in Q3 2018 at 30,000 shares worth $537K. The position accounts for 0.1% of the portfolio, ranked #89.

Salient Private Client first reported a position in DM in Q4 2017 and has held it in 4 quarters since. The position peaked at $978K in Q4 2017. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Salient Private Client held 30,000 shares of Dominion Energy Midstream Ptr LP worth $537K as of Q3 2018.
  • Salient Private Client left its Dominion Energy Midstream Ptr LP share count unchanged in Q3 2018.
  • Dominion Energy Midstream Ptr LP made up 0.1% of Salient Private Client's portfolio in Q3 2018, its #89 holding.
  • Salient Private Client first reported a position in Dominion Energy Midstream Ptr LP in Q4 2017 and has held it in 4 quarters since.
  • Salient Private Client's Dominion Energy Midstream Ptr LP position peaked at $978K in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.