Citigroup
DCUD

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

Citigroup’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
-114,574
Closed -$5.76M – 7936
2019
Q2 		$5.76M Buy
114,574
+113,780
+14,330% +$5.66M ﹤0.01% 1853
2019
Q1 		$40K Sell
794
-39,624
-98% -$1.93M ﹤0.01% 6532
2018
Q4 		$1.94M Sell
40,418
-52,019
-56% -$2.52M ﹤0.01% 2703
2018
Q3 		$4.37M Buy
92,437
+80,649
+684% +$3.83M ﹤0.01% 1987
2018
Q2 		$545K Sell
11,788
-600
-5% -$26.8K ﹤0.01% 4003
2018
Q1 		$575K Sell
12,388
-1,361
-10% -$67K ﹤0.01% 3841
2017
Q4 		$710K Sell
13,749
-1,953
-12% -$101K ﹤0.01% 3709
2017
Q3 		$797K Buy
+15,702
New +$798K ﹤0.01% 3621
2017
Q2 		– Sell
-3,685
Closed -$187K – 7593
2017
Q1 		$187K Buy
+3,685
New +$185K ﹤0.01% 4716
2016
Q4 		– Sell
-45,000
Closed -$2.25M – 7414
2016
Q3 		$2.25M Buy
+45,000
New +$2.29M ﹤0.01% 2410

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

Citigroup's DCUD Position: Q3 2019 in Review

Citigroup sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 114,574 shares — an estimated $5.76M sold.

Citigroup first reported a position in DCUD in Q3 2016 and held it in 10 quarters. The position peaked at $5.76M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • Citigroup reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 114,574 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $5.76M.
  • Citigroup first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 10 quarters.
  • Citigroup's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $5.76M 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 Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.