Simplex Trading
DM

Simplex Trading’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Simplex Trading’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
Q4 		– Sell
-17,962
Closed -$330K – 8366
2018
Q3 		$321K Buy
17,962
+6,670
+59% +$107K ﹤0.01% 3090
2018
Q2 		$153K Buy
11,292
+282
+3% +$4.03K ﹤0.01% 3801
2018
Q1 		$169K Buy
11,010
+9,987
+976% +$266K 0.01% 1368
2017
Q4 		$31K Buy
1,023
+203
+25% +$6.39K ﹤0.01% 2912
2017
Q3 		$26K Buy
+820
New +$23.3K ﹤0.01% 2931
2017
Q2 		– Sell
-1,036
Closed -$31K – 7236
2017
Q1 		$33K Buy
1,036
+748
+260% +$23.4K ﹤0.01% 2765
2016
Q4 		$8K Buy
+288
New +$7.44K ﹤0.01% 3996
2016
Q3 		– Sell
-3,571
Closed -$100K – 6860
2016
Q2 		$100K Buy
+3,571
New +$106K 0.01% 1468

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Simplex Trading's DM Position: Q4 2018 in Review

Simplex Trading sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 17,962 shares — an estimated $330K sold.

Simplex Trading first reported a position in DM in Q2 2016 and held it in 8 quarters. The position peaked at $321K in Q3 2018. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

  • Simplex Trading reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
  • Simplex Trading sold 17,962 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $330K.
  • Simplex Trading first reported a position in Dominion Energy Midstream Ptr LP in Q2 2016 and held it in 8 quarters.
  • Simplex Trading's Dominion Energy Midstream Ptr LP position peaked at $321K in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Simplex Trading's 13F filing for Q4 2018, filed 16 Jan 2019.