State Street’s Dominion Energy Midstream Ptr LP DM Stock Holding History

State Street’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
2016 Q2	–	Sell	-22,183	Closed	-$749K	–	3812
2016 Q1	$749K	Buy	22,183 +867	+4%	+$25.7K	﹤0.01%	3279
2015 Q4	$654K	Buy	+21,316	New	+$645K	﹤0.01%	3296

Other funds holding DM

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street's DM Position: Q2 2016 in Review

State Street sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2016, closing a stake of 22,183 shares — an estimated $749K sold.

State Street first reported a position in DM in Q4 2015 and held it in 2 quarters. The position peaked at $749K in Q1 2016. 84 funds tracked by Wall St. Rank hold DM as of Q2 2016.

State Street reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2016 after selling out during the quarter.
State Street sold 22,183 Dominion Energy Midstream Ptr LP shares in Q2 2016, an estimated $749K.
State Street first reported a position in Dominion Energy Midstream Ptr LP in Q4 2015 and held it in 2 quarters.
State Street's Dominion Energy Midstream Ptr LP position peaked at $749K in Q1 2016.
84 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.