William Blair & Company’s Dominion Energy Midstream Ptr LP DM Stock Holding History

William Blair & Company’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 Q1	–	Sell	-8,014	Closed	-$244K	–	1632
2017 Q4	$244K	Buy	+8,014	New	+$252K	﹤0.01%	1202
2017 Q3	–	Sell	-11,085	Closed	-$320K	–	1570
2017 Q2	$320K	Buy	11,085 +1,100	+11%	+$32.9K	﹤0.01%	1157
2017 Q1	$309K	Hold	9,985	–	–	﹤0.01%	1060
2016 Q4	$295K	Buy	9,985 +775	+8%	+$20K	﹤0.01%	1013
2016 Q3	$220K	Sell	9,210 -1,672	-15%	-$43.1K	﹤0.01%	1126
2016 Q2	$306K	Buy	10,882 +912	+9%	+$27.2K	﹤0.01%	970
2016 Q1	$336K	Sell	9,970 -2,700	-21%	-$80.1K	﹤0.01%	899
2015 Q4	$388K	Hold	12,670	–	–	﹤0.01%	883
2015 Q3	$340K	Buy	12,670 +3,360	+36%	+$113K	﹤0.01%	1107
2015 Q2	$356K	Buy	+9,310	New	+$377K	﹤0.01%	1877

Other funds holding DM

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

William Blair & Company's DM Position: Q1 2018 in Review

William Blair & Company sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2018, closing a stake of 8,014 shares — an estimated $244K sold.

William Blair & Company first reported a position in DM in Q2 2015 and held it in 10 quarters. The position peaked at $388K in Q4 2015. 109 funds tracked by Wall St. Rank hold DM as of Q1 2018.

William Blair & Company reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2018 after selling out during the quarter.
William Blair & Company sold 8,014 Dominion Energy Midstream Ptr LP shares in Q1 2018, an estimated $244K.
William Blair & Company first reported a position in Dominion Energy Midstream Ptr LP in Q2 2015 and held it in 10 quarters.
William Blair & Company's Dominion Energy Midstream Ptr LP position peaked at $388K in Q4 2015.
109 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.