SeaBridge Investment Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

SeaBridge Investment 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
2018 Q1	–	Sell	-6,750	Closed	-$206K	–	262
2017 Q4	$206K	Hold	6,750	–	–	0.04%	140
2017 Q3	$216K	Sell	6,750 -1,180	-15%	-$33.5K	0.05%	142
2017 Q2	$229K	Sell	7,930 -1,350	-15%	-$40.3K	0.06%	141
2017 Q1	$296K	Sell	9,280 -170	-2%	-$5.33K	0.07%	134
2016 Q4	$279K	Hold	9,450	–	–	0.07%	132
2016 Q3	$226K	Hold	9,450	–	–	0.06%	137
2016 Q2	$266K	Sell	9,450 -150	-2%	-$4.47K	0.07%	140
2016 Q1	$324K	Sell	9,600 -4,210	-30%	-$125K	0.08%	145
2015 Q4	$423K	Sell	13,810 -1,010	-7%	-$30.6K	0.09%	131
2015 Q3	$398K	Sell	14,820 -940	-6%	-$31.7K	0.09%	129
2015 Q2	$604K	Hold	15,760	–	–	0.12%	110
2015 Q1	$654K	Hold	15,760	–	–	0.13%	108
2014 Q4	$618K	Buy	+15,760	New	+$508K	0.13%	114

Other funds holding DM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NIM

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

SeaBridge Investment Advisors's DM Position: Q1 2018 in Review

SeaBridge Investment Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 6,750 shares — an estimated $206K sold.

SeaBridge Investment Advisors first reported a position in DM in Q4 2014 and held it in 13 quarters. The position peaked at $654K in Q1 2015. 109 funds tracked by Wall St. Rank hold DM as of Q1 2018.

SeaBridge Investment Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
SeaBridge Investment Advisors sold 6,750 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $206K.
SeaBridge Investment Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 13 quarters.
SeaBridge Investment Advisors's Dominion Energy Midstream Ptr LP position peaked at $654K in Q1 2015.
109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2018, filed 19 Apr 2018.