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

CS McKee’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	-35,500	Closed	-$1.78M	–	102
2019 Q2	$1.78M	Hold	35,500	–	–	0.16%	67
2019 Q1	$1.77M	Sell	35,500 -90,000	-72%	-$4.38M	0.16%	70
2018 Q4	$6.01M	Hold	125,500	–	–	0.59%	55
2018 Q3	$5.94M	Hold	125,500	–	–	0.47%	57
2018 Q2	$5.8M	Hold	125,500	–	–	0.49%	58
2018 Q1	$5.82M	Buy	+125,500	New	+$6.18M	0.46%	63

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

CS McKee's DCUD Position: Q3 2019 in Review

CS McKee sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 35,500 shares — an estimated $1.78M sold.

CS McKee first reported a position in DCUD in Q1 2018 and held it in 6 quarters. The position peaked at $6.01M in Q4 2018. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

CS McKee reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
CS McKee sold 35,500 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $1.78M.
CS McKee first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2018 and held it in 6 quarters.
CS McKee's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $6.01M in Q4 2018.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

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