SAM
DM

Solaris Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Solaris Asset Management’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
2015
Q3 		– Sell
-1,500
Closed -$57K – 223
2015
Q2 		$57K Buy
+1,500
New +$60.8K 0.04% 169

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Solaris Asset Management's DM Position: Q3 2015 in Review

Solaris Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2015, closing a stake of 1,500 shares — an estimated $57K sold.

Solaris Asset Management first reported a position in DM in Q2 2015 and held it in 1 quarter. The position peaked at $57K in Q2 2015. 78 funds tracked by Wall St. Rank hold DM as of Q3 2015.

  • Solaris Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2015 after selling out during the quarter.
  • Solaris Asset Management sold 1,500 Dominion Energy Midstream Ptr LP shares in Q3 2015, an estimated $57K.
  • Solaris Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 1 quarter.
  • Solaris Asset Management's Dominion Energy Midstream Ptr LP position peaked at $57K in Q2 2015.
  • 78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2015.

Based on Solaris Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.