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

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.