STA
DM

Summit Trail Advisors’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Summit Trail 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
2018
Q2 		– Sell
-47,654
Closed -$605K – 727
2018
Q1 		$605K Sell
47,654
-7,100
-13% -$189K 0.1% 185
2017
Q4 		$1.71M Buy
+54,754
New +$1.72M 0.22% 89

Other funds holding DM

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Summit Trail Advisors's DM Position: Q2 2018 in Review

Summit Trail Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 47,654 shares — an estimated $605K sold.

Summit Trail Advisors first reported a position in DM in Q4 2017 and held it in 2 quarters. The position peaked at $1.71M in Q4 2017. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

  • Summit Trail Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 47,654 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $605K.
  • Summit Trail Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Dominion Energy Midstream Ptr LP position peaked at $1.71M in Q4 2017.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.