UBS Group’s Dominion Energy Midstream Ptr LP DM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,040,229
| Closed | -$36.8M | – | 8585 |
|
|
2018
Q4 | $36.8M | Sell |
2,040,229
-506,506
| -20% | -$9.31M | 0.02% | 751 |
|
|
2018
Q3 | $45.6M | Buy |
2,546,735
+1,615,596
| +174% | +$25.9M | 0.02% | 725 |
|
|
2018
Q2 | $12.7M | Sell |
931,139
-490,234
| -34% | -$7.01M | 0.01% | 1535 |
|
|
2018
Q1 | $21.8M | Buy |
1,421,373
+91,409
| +7% | +$2.43M | 0.01% | 1098 |
|
|
2017
Q4 | $40.5M | Sell |
1,329,964
-155,417
| -10% | -$4.89M | 0.02% | 770 |
|
|
2017
Q3 | $47.5M | Buy |
1,485,381
+902,945
| +155% | +$25.7M | 0.02% | 614 |
|
|
2017
Q2 | $16.8M | Sell |
582,436
-16,537
| -3% | -$494K | 0.01% | 1156 |
|
|
2017
Q1 | $19.1M | Buy |
598,973
+68,356
| +13% | +$2.14M | 0.01% | 1055 |
|
|
2016
Q4 | $15.7M | Sell |
530,617
-159,828
| -23% | -$4.13M | 0.01% | 1179 |
|
|
2016
Q3 | $16.5M | Buy |
690,445
+345,524
| +100% | +$8.92M | 0.01% | 1094 |
|
|
2016
Q2 | $9.7M | Sell |
344,921
-23,851
| -6% | -$711K | 0.01% | 1399 |
|
|
2016
Q1 | $12.4M | Sell |
368,772
-122,533
| -25% | -$3.64M | 0.01% | 1181 |
|
|
2015
Q4 | $15.1M | Sell |
491,305
-60,389
| -11% | -$1.83M | 0.01% | 1127 |
|
|
2015
Q3 | $14.8M | Sell |
551,694
-28,994
| -5% | -$977K | 0.01% | 1095 |
|
|
2015
Q2 | $22.2M | Buy |
580,688
+279,444
| +93% | +$11.3M | 0.01% | 906 |
|
|
2015
Q1 | $12.5M | Buy |
301,244
+107,353
| +55% | +$4.06M | 0.01% | 1297 |
|
|
2014
Q4 | $7.6M | Buy |
+193,891
| New | +$6.25M | 0.01% | 1728 |
|
Other funds holding DM
UBS Group's DM Position: Q1 2019 in Review
UBS Group sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 2,040,229 shares — an estimated $36.8M sold.
UBS Group first reported a position in DM in Q4 2014 and held it in 17 quarters. The position peaked at $47.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.
- UBS Group reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 2,040,229 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $36.8M.
- UBS Group first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 17 quarters.
- UBS Group's Dominion Energy Midstream Ptr LP position peaked at $47.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.