WHG
DM

Westwood Holdings Group’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Westwood Holdings Group’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
Q3 		– Sell
-269,542
Closed -$3.67M – 444
2018
Q2 		$3.67M Sell
269,542
-18,077
-6% -$258K 0.03% 239
2018
Q1 		$4.42M Buy
287,619
+12,401
+5% +$330K 0.04% 234
2017
Q4 		$8.38M Buy
275,218
+130
+0% +$4.09K 0.06% 214
2017
Q3 		$8.8M Sell
275,088
-53,425
-16% -$1.52M 0.07% 207
2017
Q2 		$9.48M Sell
328,513
-24,900
-7% -$744K 0.08% 195
2017
Q1 		$11.3M Sell
353,413
-83,501
-19% -$2.62M 0.09% 179
2016
Q4 		$12.9M Sell
436,914
-4,317
-1% -$111K 0.11% 163
2016
Q3 		$10.6M Buy
441,231
+45,567
+12% +$1.18M 0.09% 179
2016
Q2 		$11.1M Buy
395,664
+16,230
+4% +$484K 0.1% 176
2016
Q1 		$12.8M Buy
379,434
+95,921
+34% +$2.85M 0.11% 143
2015
Q4 		$8.69M Sell
283,513
-26,220
-8% -$794K 0.08% 185
2015
Q3 		$8.32M Buy
309,733
+49,700
+19% +$1.68M 0.07% 176
2015
Q2 		$9.96M Sell
260,033
-64,058
-20% -$2.6M 0.07% 163
2015
Q1 		$13.5M Sell
324,091
-10,334
-3% -$391K 0.1% 148
2014
Q4 		$13.1M Buy
+334,425
New +$10.8M 0.1% 159

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Westwood Holdings Group's DM Position: Q3 2018 in Review

Westwood Holdings Group sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2018, closing a stake of 269,542 shares — an estimated $3.67M sold.

Westwood Holdings Group first reported a position in DM in Q4 2014 and held it in 15 quarters. The position peaked at $13.5M in Q1 2015. 103 funds tracked by Wall St. Rank hold DM as of Q3 2018.

  • Westwood Holdings Group reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 269,542 Dominion Energy Midstream Ptr LP shares in Q3 2018, an estimated $3.67M.
  • Westwood Holdings Group first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 15 quarters.
  • Westwood Holdings Group's Dominion Energy Midstream Ptr LP position peaked at $13.5M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2018.

Based on Westwood Holdings Group's 13F filing for Q3 2018, filed 14 Nov 2018.