SGCA
DM

Steel Grove Capital Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Steel Grove Capital Advisors’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
Q1 		– Sell
-6,874
Closed -$211K – 215
2015
Q4 		$211K Buy
+6,874
New +$208K 0.05% 180
2015
Q3 		– Sell
-7,500
Closed -$287K – 222
2015
Q2 		$287K Buy
+7,500
New +$304K 0.06% 137

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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Steel Grove Capital Advisors's DM Position: Q1 2016 in Review

Steel Grove Capital Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2016, closing a stake of 6,874 shares — an estimated $211K sold.

Steel Grove Capital Advisors first reported a position in DM in Q2 2015 and held it in 2 quarters. The position peaked at $287K in Q2 2015. 75 funds tracked by Wall St. Rank hold DM as of Q1 2016.

  • Steel Grove Capital Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2016 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,874 Dominion Energy Midstream Ptr LP shares in Q1 2016, an estimated $211K.
  • Steel Grove Capital Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 2 quarters.
  • Steel Grove Capital Advisors's Dominion Energy Midstream Ptr LP position peaked at $287K in Q2 2015.
  • 75 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2016.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2016, filed 19 May 2016.