SG Americas Securities’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
– Sell
-131,795
Closed -$2.38M – 3779
2018
Q4
$2.38M Buy
131,795
+120,940
+1,114% +$2.22M 0.02% 763
2018
Q3
$194K Sell
10,855
-204,655
-95% -$3.28M ﹤0.01% 2581
2018
Q2
$2.93M Buy
215,510
+167,328
+347% +$2.39M 0.03% 701
2018
Q1
$740K Buy
+48,182
New +$1.28M 0.01% 1594

Other funds holding DM

SG Americas Securities's DM Position: Q1 2019 in Review

SG Americas Securities sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 131,795 shares — an estimated $2.38M sold.

SG Americas Securities first reported a position in DM in Q1 2018 and held it in 4 quarters. The position peaked at $2.93M in Q2 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • SG Americas Securities reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 131,795 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $2.38M.
  • SG Americas Securities first reported a position in Dominion Energy Midstream Ptr LP in Q1 2018 and held it in 4 quarters.
  • SG Americas Securities's Dominion Energy Midstream Ptr LP position peaked at $2.93M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.