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.