AIP
DRUA

Almanack Investment Partners’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Almanack Investment Partners’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-9,030
Closed -$236K – 312
2019
Q4 		$236K Hold
9,030
– – 0.05% 176
2019
Q3 		$240K Buy
+9,030
New +$236K 0.05% 185

Other funds holding DRUA

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Almanack Investment Partners's DRUA Position: Q1 2020 in Review

Almanack Investment Partners sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q1 2020, closing a stake of 9,030 shares — an estimated $236K sold.

Almanack Investment Partners first reported a position in DRUA in Q3 2019 and held it in 2 quarters. The position peaked at $240K in Q3 2019. 4 funds tracked by Wall St. Rank hold DRUA as of Q1 2020.

  • Almanack Investment Partners reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q1 2020 after selling out during the quarter.
  • Almanack Investment Partners sold 9,030 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q1 2020, an estimated $236K.
  • Almanack Investment Partners first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2019 and held it in 2 quarters.
  • Almanack Investment Partners's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $240K in Q3 2019.
  • 4 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q1 2020.

Based on Almanack Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.