ADL
DCUE

Asset Dedication LLC’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Asset Dedication LLC’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
2022
Q2 		– Sell
-31
Closed -$3K – 1051
2022
Q1 		$3K Hold
31
– – ﹤0.01% 844
2021
Q4 		$3K Hold
31
– – ﹤0.01% 833
2021
Q3 		$3K Hold
31
– – ﹤0.01% 896
2021
Q2 		$3K Buy
+31
New +$3.14K ﹤0.01% 778

Asset Dedication LLC's DCUE Position: Q2 2022 in Review

Asset Dedication LLC sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 31 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in DCUE in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

  • Asset Dedication LLC reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 31 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $3K.
  • Asset Dedication LLC first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2021 and held it in 4 quarters.
  • Asset Dedication LLC's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $3K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Asset Dedication LLC's 13F filing for Q2 2022, filed 19 Jul 2022.