Verition Fund Management
DM

Verition Fund Management’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Verition Fund 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
2018
Q2 		– Sell
-75,000
Closed -$1.15M – 1458
2018
Q1 		$1.15M Buy
+75,000
New +$1.99M 0.09% 320
2017
Q4 		– Sell
-20,000
Closed -$640K – 1388
2017
Q3 		$640K Buy
+20,000
New +$568K 0.05% 460

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
CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Verition Fund Management's DM Position: Q2 2018 in Review

Verition Fund Management sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 75,000 shares — an estimated $1.15M sold.

Verition Fund Management first reported a position in DM in Q3 2017 and held it in 2 quarters. The position peaked at $1.15M in Q1 2018. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

  • Verition Fund Management reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
  • Verition Fund Management sold 75,000 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $1.15M.
  • Verition Fund Management first reported a position in Dominion Energy Midstream Ptr LP in Q3 2017 and held it in 2 quarters.
  • Verition Fund Management's Dominion Energy Midstream Ptr LP position peaked at $1.15M in Q1 2018.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Verition Fund Management's 13F filing for Q2 2018, filed 15 Aug 2018.