Barclays’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Barclays’s Portfolio DCUD Stock Details DCUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-220,614	Closed	-$11.1M	–	7444
2019 Q2	$11.1M	Buy	220,614 +220,000	+35,831%	+$11M	0.01%	1288
2019 Q1	$31K	Sell	614 -7,886	-93%	-$384K	﹤0.01%	6169
2018 Q4	$407K	Buy	+8,500	New	+$411K	﹤0.01%	3990
2018 Q3	–	Sell	-3,600	Closed	-$166K	–	7610
2018 Q2	$166K	Sell	3,600 -10,400	-74%	-$465K	﹤0.01%	4871
2018 Q1	$650K	Buy	+14,000	New	+$689K	﹤0.01%	3691
2017 Q3	–	Sell	-217,280	Closed	-$10.9M	–	7188
2017 Q2	$10.9M	Buy	217,280 +187,202	+622%	+$9.52M	0.01%	915
2017 Q1	$1.53M	Sell	30,078 -37,000	-55%	-$1.85M	﹤0.01%	2339
2016 Q4	$3.39M	Buy	67,078 +45,000	+204%	+$2.24M	﹤0.01%	1676
2016 Q3	$1.1M	Buy	+22,078	New	+$1.13M	﹤0.01%	2542

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Barclays's DCUD Position: Q3 2019 in Review

Barclays sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 220,614 shares — an estimated $11.1M sold.

Barclays first reported a position in DCUD in Q3 2016 and held it in 9 quarters. The position peaked at $11.1M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Barclays reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Barclays sold 220,614 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $11.1M.
Barclays first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 9 quarters.
Barclays's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $11.1M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.