WJA
DM

Williams Jones & Associates’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Williams Jones & Associates’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
-16,880
Closed -$259K – 474
2018
Q1 		$259K Sell
16,880
-6,030
-26% -$160K 0.01% 375
2017
Q4 		$698K Buy
22,910
+320
+1% +$10.1K 0.02% 259
2017
Q3 		$723K Buy
22,590
+130
+0.6% +$3.69K 0.02% 253
2017
Q2 		$648K Buy
22,460
+425
+2% +$12.7K 0.02% 260
2017
Q1 		$704K Buy
22,035
+1,855
+9% +$58.2K 0.02% 254
2016
Q4 		$596K Sell
20,180
-5,225
-21% -$135K 0.02% 257
2016
Q3 		$607K Sell
25,405
-330
-1% -$8.52K 0.02% 251
2016
Q2 		$724K Sell
25,735
-550
-2% -$16.4K 0.02% 228
2016
Q1 		$887K Sell
26,285
-2,310
-8% -$68.5K 0.04% 164
2015
Q4 		$877K Sell
28,595
-19,100
-40% -$578K 0.04% 179
2015
Q3 		$1.28M Sell
47,695
-5,300
-10% -$179K 0.06% 167
2015
Q2 		$2.03M Buy
52,995
+6,460
+14% +$262K 0.08% 154
2015
Q1 		$1.93M Buy
46,535
+19,800
+74% +$748K 0.08% 159
2014
Q4 		$1.05M Buy
+26,735
New +$862K 0.04% 193

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

Williams Jones & Associates's DM Position: Q2 2018 in Review

Williams Jones & Associates sold out of Dominion Energy Midstream Ptr LP (DM) in Q2 2018, closing a stake of 16,880 shares — an estimated $259K sold.

Williams Jones & Associates first reported a position in DM in Q4 2014 and held it in 14 quarters. The position peaked at $2.03M in Q2 2015. 103 funds tracked by Wall St. Rank hold DM as of Q2 2018.

  • Williams Jones & Associates reported no remaining Dominion Energy Midstream Ptr LP position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 16,880 Dominion Energy Midstream Ptr LP shares in Q2 2018, an estimated $259K.
  • Williams Jones & Associates first reported a position in Dominion Energy Midstream Ptr LP in Q4 2014 and held it in 14 quarters.
  • Williams Jones & Associates's Dominion Energy Midstream Ptr LP position peaked at $2.03M in Q2 2015.
  • 103 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.