TCA
DM

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

Tortoise 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
2019
Q1 		– Sell
-2,013,511
Closed -$48.3M – 183
2018
Q4 		$48.3M Sell
2,013,511
-4,366,629
-68% -$80.3M 0.35% 35
2018
Q3 		$118M Buy
6,380,140
+904,313
+17% +$14.5M 0.69% 27
2018
Q2 		$74.5M Buy
5,475,827
+16,779
+0.3% +$240K 0.48% 38
2018
Q1 		$83.8M Sell
5,459,048
-166,290
-3% -$4.42M 0.59% 33
2017
Q4 		$171M Sell
5,625,338
-828,736
-13% -$26.1M 1.12% 27
2017
Q3 		$205M Sell
6,454,074
-497,583
-7% -$14.1M 1.34% 26
2017
Q2 		$202M Buy
6,951,657
+618,423
+10% +$18.5M 1.31% 26
2017
Q1 		$202M Sell
6,333,234
-693,187
-10% -$21.7M 1.24% 27
2016
Q4 		$206M Buy
7,026,421
+4,052,502
+136% +$105M 1.32% 24
2016
Q3 		$71.1M Buy
2,973,919
+112,826
+4% +$2.91M 0.48% 33
2016
Q2 		$80.5M Buy
2,861,093
+61,986
+2% +$1.85M 0.56% 35
2016
Q1 		$94.5M Buy
2,799,107
+11,079
+0.4% +$329K 0.76% 30
2015
Q4 		$79.8M Buy
2,788,028
+48,080
+2% +$1.46M 0.67% 32
2015
Q3 		$73.6M Buy
2,739,948
+97,343
+4% +$3.28M 0.58% 36
2015
Q2 		$101M Buy
2,642,605
+9,640
+0.4% +$391K 0.62% 37
2015
Q1 		$109M Buy
2,632,965
+52,900
+2% +$2M 0.65% 37
2014
Q4 		$101M Buy
+2,580,065
New +$83.2M 0.6% 37

Other funds holding DM

LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Tortoise Capital Advisors's DM Position: Q1 2019 in Review

Tortoise Capital Advisors sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 2,013,511 shares — an estimated $48.3M sold.

Tortoise Capital Advisors first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $206M in Q4 2016. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Tortoise Capital Advisors reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Tortoise Capital Advisors sold 2,013,511 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $48.3M.
  • Tortoise Capital Advisors first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
  • Tortoise Capital Advisors's Dominion Energy Midstream Ptr LP position peaked at $206M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Tortoise Capital Advisors's 13F filing for Q1 2019, filed 13 May 2019.