TPH Asset Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

TPH Asset Management’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 Q4	–	Sell	-51,211	Closed	-$1.22M	–	100
2016 Q3	$1.22M	Sell	51,211 -187,800	-79%	-$4.85M	0.12%	81
2016 Q2	$6.72M	Buy	239,011 +3,941	+2%	+$118K	0.65%	46
2016 Q1	$7.93M	Sell	235,070 -22,644	-9%	-$672K	0.91%	43
2015 Q4	$7.9K	Sell	257,714 -16,278	-6%	-$493K	0.64%	36
2015 Q3	$7.39M	Buy	273,992 +244,597	+832%	+$8.24M	1.03%	35
2015 Q2	$1.13M	Sell	29,395 -34,491	-54%	-$1.4M	0.2%	90
2015 Q1	$2.65M	Buy	63,886 +44,836	+235%	+$1.69M	0.52%	62
2014 Q4	$747K	Buy	+19,050	New	+$614K	0.18%	88

Other funds holding DM

TCA

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

CCM

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

KACA

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stonepeak New York $20.7M AUM 19.44% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

FREIGI

First Reserve Energy Infrastructure GP II Greenwich, Connecticut $34.8M AUM

TPH Asset Management's DM Position: Q4 2016 in Review

TPH Asset Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2016, closing a stake of 51,211 shares — an estimated $1.22M sold.

TPH Asset Management first reported a position in DM in Q4 2014 and held it in 8 quarters. The position peaked at $7.93M in Q1 2016. 92 funds tracked by Wall St. Rank hold DM as of Q4 2016.

TPH Asset Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2016 after selling out during the quarter.
TPH Asset Management sold 51,211 Dominion Energy Midstream Ptr LP shares in Q4 2016, an estimated $1.22M.
TPH Asset Management first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 8 quarters.
TPH Asset Management's Dominion Energy Midstream Ptr LP position peaked at $7.93M in Q1 2016.
92 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.