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
2019 Q1	–	Sell	-606	Closed	-$1.09M	–	8375
2018 Q4	$1.09M	Buy	606 +20	+3%	+$368	﹤0.01%	1565
2018 Q3	$1.05M	Buy	586 +440	+301%	+$7.05K	﹤0.01%	1837
2018 Q2	$198K	Sell	146 -43	-23%	-$614	﹤0.01%	3505
2018 Q1	$120K	Buy	189 +178	+1,618%	+$4.73K	0.01%	1660
2017 Q4	$1K	Sell	11 -37	-77%	-$1.16K	﹤0.01%	5816
2017 Q3	$35K	Sell	48 -27	-36%	-$767	﹤0.01%	2638
2017 Q2	$2K	Sell	75 -13	-15%	-$388	﹤0.01%	5441
2017 Q1	$3K	Sell	88 -29	-25%	-$909	﹤0.01%	5154
2016 Q4	$4K	Buy	+117	New	+$3.02K	﹤0.01%	4645

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.