Aequim Alternative Investments’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Aequim Alternative Investments’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-50,000	Closed	-$5.02M	–	103
2020 Q4	$5.02M	Hold	50,000	–	–	0.37%	40
2020 Q3	$5.09M	Hold	50,000	–	–	0.68%	28
2020 Q2	$5.07M	Hold	50,000	–	–	0.77%	27
2020 Q1	$4.6M	Hold	50,000	–	–	0.76%	28
2019 Q4	$5.35M	Hold	50,000	–	–	1%	28
2019 Q3	$5.29M	Buy	+50,000	New	+$5.15M	1.06%	23

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Aequim Alternative Investments's DCUE Position: Q1 2021 in Review

Aequim Alternative Investments sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2021, closing a stake of 50,000 shares — an estimated $5.02M sold.

Aequim Alternative Investments first reported a position in DCUE in Q3 2019 and held it in 6 quarters. The position peaked at $5.35M in Q4 2019. 48 funds tracked by Wall St. Rank hold DCUE as of Q1 2021.

Aequim Alternative Investments reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2021 after selling out during the quarter.
Aequim Alternative Investments sold 50,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2021, an estimated $5.02M.
Aequim Alternative Investments first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019 and held it in 6 quarters.
Aequim Alternative Investments's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $5.35M in Q4 2019.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2021.

Based on Aequim Alternative Investments's 13F filing for Q1 2021, filed 12 May 2021.