VF
DM

Virtu Financial’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Virtu Financial’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
-21,731
Closed -$392K – 2135
2018
Q4 		$392K Buy
21,731
+5,780
+36% +$106K 0.02% 599
2018
Q3 		$286K Buy
15,951
+320
+2% +$5.13K 0.02% 883
2018
Q2 		$213K Sell
15,631
-36,212
-70% -$517K 0.01% 1465
2018
Q1 		$796K Buy
+51,843
New +$1.38M 0.04% 459
2017
Q4 		– Sell
-20,237
Closed -$647K – 3322
2017
Q3 		$647K Buy
+20,237
New +$575K 0.03% 714

Other funds holding DM

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

Virtu Financial's DM Position: Q1 2019 in Review

Virtu Financial sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 21,731 shares — an estimated $392K sold.

Virtu Financial first reported a position in DM in Q3 2017 and held it in 5 quarters. The position peaked at $796K in Q1 2018. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

  • Virtu Financial reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
  • Virtu Financial sold 21,731 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $392K.
  • Virtu Financial first reported a position in Dominion Energy Midstream Ptr LP in Q3 2017 and held it in 5 quarters.
  • Virtu Financial's Dominion Energy Midstream Ptr LP position peaked at $796K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on Virtu Financial's 13F filing for Q1 2019, filed 12 Apr 2019.