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

CSS 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	-29,754	Closed	-$3.03M	–	1418
2022 Q1	$3.03M	Buy	+29,754	New	+$3M	0.11%	183
2020 Q4	–	Sell	-123,726	Closed	-$12.6M	–	995
2020 Q3	$12.6M	Sell	123,726 -86,925	-41%	-$8.83M	0.6%	27
2020 Q2	$21.4M	Buy	+210,651	New	+$21.3M	1.21%	14
2020 Q1	–	Sell	-123,029	Closed	-$13.1M	–	811
2019 Q4	$13.1M	Buy	123,029 +37,614	+44%	+$3.99M	0.73%	26
2019 Q3	$9.02M	Buy	85,415 +31,093	+57%	+$3.2M	0.58%	42
2019 Q2	$5.62M	Buy	+54,322	New	+$5.64M	0.32%	74

CSS LLC's DCUE Position: Q2 2022 in Review

CSS LLC sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 29,754 shares — an estimated $3.03M sold.

CSS LLC first reported a position in DCUE in Q2 2019 and held it in 6 quarters. The position peaked at $21.4M in Q2 2020. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

CSS LLC reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 29,754 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $3.03M.
CSS LLC first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 6 quarters.
CSS LLC's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $21.4M in Q2 2020.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.