WA
DM

Winfield Associates’s Dominion Energy Midstream Ptr LP DM Stock Holding History

Winfield 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
2015
Q3 		– Sell
-300
Closed -$11K – 316
2015
Q2 		$11K Hold
300
– – 0.01% 229
2015
Q1 		$12K Buy
+300
New +$11.3K 0.01% 225

Other funds holding DM

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Winfield Associates's DM Position: Q3 2015 in Review

Winfield Associates sold out of Dominion Energy Midstream Ptr LP (DM) in Q3 2015, closing a stake of 300 shares — an estimated $11K sold.

Winfield Associates first reported a position in DM in Q1 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2015. 78 funds tracked by Wall St. Rank hold DM as of Q3 2015.

  • Winfield Associates reported no remaining Dominion Energy Midstream Ptr LP position as of Q3 2015 after selling out during the quarter.
  • Winfield Associates sold 300 Dominion Energy Midstream Ptr LP shares in Q3 2015, an estimated $11K.
  • Winfield Associates first reported a position in Dominion Energy Midstream Ptr LP in Q1 2015 and held it in 2 quarters.
  • Winfield Associates's Dominion Energy Midstream Ptr LP position peaked at $12K in Q1 2015.
  • 78 funds tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q3 2015.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.