CL
DCUD

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

CSS LLC’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
-182,013
Closed -$9.11M – 886
2019
Q2 		$9.11M Buy
182,013
+144,116
+380% +$7.17M 0.52% 45
2019
Q1 		$1.89M Buy
37,897
+18,876
+99% +$918K 0.11% 133
2018
Q4 		$912K Sell
19,021
-9,114
-32% -$441K 0.06% 218
2018
Q3 		$1.33M Sell
28,135
-32,006
-53% -$1.52M 0.06% 174
2018
Q2 		$2.78M Buy
+60,141
New +$2.69M 0.13% 120
2017
Q3 		– Sell
-48,312
Closed -$2.43M – 682
2017
Q2 		$2.43M Sell
48,312
-14,057
-23% -$715K 0.12% 148
2017
Q1 		$3.16M Buy
+62,369
New +$3.13M 0.19% 106

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

CSS LLC's DCUD Position: Q3 2019 in Review

CSS LLC sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 182,013 shares — an estimated $9.11M sold.

CSS LLC first reported a position in DCUD in Q1 2017 and held it in 7 quarters. The position peaked at $9.11M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

  • CSS LLC reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • CSS LLC sold 182,013 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $9.11M.
  • CSS LLC first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017 and held it in 7 quarters.
  • CSS LLC's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $9.11M 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 CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.