VanEck Associates’s Dominion Energy Midstream Ptr LP DM Stock Holding History

VanEck Associates’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	-63,069	Closed	-$1.14M	–	880
2018 Q4	$1.14M	Sell	63,069 -1,930	-3%	-$35.5K	0.01%	519
2018 Q3	$1.16M	Buy	+64,999	New	+$1.04M	0.01%	542
2018 Q1	–	Sell	-33,909	Closed	-$1.03M	–	766
2017 Q4	$1.03M	Sell	33,909 -6,190	-15%	-$195K	0.01%	460
2017 Q3	$1.28M	Sell	40,099 -5,188	-11%	-$147K	0.01%	448
2017 Q2	$1.31M	Sell	45,287 -5,975	-12%	-$179K	0.01%	456
2017 Q1	$1.64M	Buy	+51,262	New	+$1.61M	0.01%	439

Other funds holding DM

LSAG

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

VanEck Associates's DM Position: Q1 2019 in Review

VanEck Associates sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 63,069 shares — an estimated $1.14M sold.

VanEck Associates first reported a position in DM in Q1 2017 and held it in 6 quarters. The position peaked at $1.64M in Q1 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

VanEck Associates reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
VanEck Associates sold 63,069 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.14M.
VanEck Associates first reported a position in Dominion Energy Midstream Ptr LP in Q1 2017 and held it in 6 quarters.
VanEck Associates's Dominion Energy Midstream Ptr LP position peaked at $1.64M in Q1 2017.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on VanEck Associates's 13F filing for Q1 2019, filed 13 May 2019.