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Dominion Energy Midstream Ptr LP
DM

Delisted

DM was delisted on the 25th of January, 2019.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$104M +$85.5M +2,651,265 New
TCA
2
Tortoise Capital Advisors
Kansas
$101M +$83.2M +2,580,065 New
Jennison Associates
3
Jennison Associates
New York
$43M +$35.4M +1,098,134 New
Morgan Stanley
4
Morgan Stanley
New York
$42.8M +$35.2M +1,091,381 New
HFA
5
Harvest Fund Advisors
Pennsylvania
$38.8M +$31.9M +990,467 New
NIM
6
NXG Investment Management
Texas
$27.4M +$22.6M +700,155 New
Cohen & Steers
7
Cohen & Steers
New York
$27.3M +$22.4M +695,351 New
BAMCO Inc
8
BAMCO Inc
New York
$26.7M +$22M +681,711 New
Deutsche Bank
9
Deutsche Bank
Germany
$26.6M +$21.9M +679,200 New
BA
10
BlackRock Advisors
Delaware
$21.3M +$17.5M +544,200 New
JHIU
11
Janus Henderson Investors US
Colorado
$19.8M +$16.3M +505,033 New
KACA
12
Kayne Anderson Capital Advisors
California
$19.5M +$16.1M +497,900 New
CS
13
Credit Suisse
Switzerland
$17.9M +$14.7M +456,000 New
HHAM
14
HITE Hedge Asset Management
Massachusetts
$16.6M +$13.7M +424,084 New
BIM
15
BlackRock Investment Management
Delaware
$14.9M +$12.3M +380,900 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$14.7M +$12.1M +375,591 New
SCA
17
Salient Capital Advisors
Texas
$14.1M +$11.6M +359,323 New
CCCA
18
Center Coast Capital Advisors
Texas
$13.7M +$11.3M +350,037 New
WHG
19
Westwood Holdings Group
Texas
$13.1M +$10.8M +334,425 New
CCM
20
Chickasaw Capital Management
Tennessee
$12.5M +$10.3M +318,900 New
ClearBridge Investments
21
ClearBridge Investments
New York
$11.8M +$9.67M +300,000 New
NC
22
NBW Capital
Massachusetts
$9.17M +$7.54M +233,896 New
DPIM
23
Duff & Phelps Investment Management
Illinois
$9.01M +$7.41M +229,800 New
EGA
24
Eagle Global Advisors
Texas
$7.84M +$6.45M +200,000 New
UBS Group
25
UBS Group
Switzerland
$7.6M +$6.25M +193,891 New
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