TDC
DM

Thompson Davis & Co’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Thompson Davis & Co’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
Q3 		$31K Sell
1,750
-750
-30% -$12K 0.07% 275
2018
Q2 		$34K Sell
2,500
-1,000
-29% -$14.3K 0.08% 247
2018
Q1 		$54K Buy
3,500
+1,250
+56% +$33.2K 0.14% 158
2017
Q4 		$69K Buy
2,250
+800
+55% +$25.2K 0.16% 143
2017
Q3 		$46K Sell
1,450
-850
-37% -$24.2K 0.08% 250
2017
Q2 		$66K Sell
2,300
-400
-15% -$12K 0.11% 182
2017
Q1 		$86K Buy
2,700
+2,250
+500% +$70.5K 0.12% 165
2016
Q4 		$13K Buy
450
+250
+125% +$6.46K 0.02% 635
2016
Q3 		$5K Sell
200
-1,000
-83% -$25.8K 0.01% 855
2016
Q2 		$34K Hold
1,200
– – 0.05% 314
2016
Q1 		$41K Buy
1,200
+1,075
+860% +$31.9K 0.06% 278
2015
Q4 		$4K Hold
125
– – 0.01% 910
2015
Q3 		$3K Sell
125
-500
-80% -$16.9K ﹤0.01% 986
2015
Q2 		$24K Hold
625
– – 0.03% 507
2015
Q1 		$26K Sell
625
-6,000
-91% -$227K 0.03% 471
2014
Q4 		$260K Buy
+6,625
New +$214K 0.3% 67

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Thompson Davis & Co's DM Position: Q3 2018 in Review

Thompson Davis & Co reduced its Dominion Energy Midstream Ptr LP (DM) stake by 30% in Q3 2018, selling an estimated $12K and leaving 1,750 shares worth $31K. The position accounts for 0.07% of the portfolio, ranked #275.

Thompson Davis & Co first reported a position in DM in Q4 2014 and has held it in 16 quarters since. The position peaked at $260K in Q4 2014. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Thompson Davis & Co held 1,750 shares of Dominion Energy Midstream Ptr LP worth $31K as of Q3 2018.
  • Thompson Davis & Co sold 750 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $12K.
  • Dominion Energy Midstream Ptr LP made up 0.07% of Thompson Davis & Co's portfolio in Q3 2018, its #275 holding.
  • Thompson Davis & Co first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and has held it in 16 quarters since.
  • Thompson Davis & Co's Dominion Energy Midstream Ptr LP position peaked at $260K in Q4 2014.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.