Virtus ETF Advisers’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Virtus ETF Advisers’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 Q4	–	Sell	-109,892	Closed	-$1.97M	–	418
2018 Q3	$1.97M	Buy	+109,892	New	+$1.76M	0.2%	39
2017 Q4	–	Sell	-3,189	Closed	-$102K	–	294
2017 Q3	$102K	Buy	+3,189	New	+$90.6K	0.01%	142

Other funds holding DM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtus ETF Advisers's DM Position: Q4 2018 in Review

Virtus ETF Advisers sold out of Dominion Energy Midstream Ptr LP (DM) in Q4 2018, closing a stake of 109,892 shares — an estimated $1.97M sold.

Virtus ETF Advisers first reported a position in DM in Q3 2017 and held it in 2 quarters. The position peaked at $1.97M in Q3 2018. 98 funds tracked by Wall St. Rank hold DM as of Q4 2018.

Virtus ETF Advisers reported no remaining Dominion Energy Midstream Ptr LP position as of Q4 2018 after selling out during the quarter.
Virtus ETF Advisers sold 109,892 Dominion Energy Midstream Ptr LP shares in Q4 2018, an estimated $1.97M.
Virtus ETF Advisers first reported a position in Dominion Energy Midstream Ptr LP in Q3 2017 and held it in 2 quarters.
Virtus ETF Advisers's Dominion Energy Midstream Ptr LP position peaked at $1.97M in Q3 2018.
98 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q4 2018.

Based on Virtus ETF Advisers's 13F filing for Q4 2018, filed 5 Feb 2019.