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

Equitec Specialists’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	-231,602	Closed	-$11.6M	–	174
2019 Q2	$11.6M	Buy	231,602 +123,014	+113%	+$6.12M	3.03%	13
2019 Q1	$5.42M	Buy	+108,588	New	+$5.28M	1.03%	21
2016 Q4	–	Sell	-30,600	Closed	-$1.53M	–	130
2016 Q3	$1.53M	Buy	+30,600	New	+$1.56M	0.44%	35

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Equitec Specialists's DCUD Position: Q3 2019 in Review

Equitec Specialists sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 231,602 shares — an estimated $11.6M sold.

Equitec Specialists first reported a position in DCUD in Q3 2016 and held it in 3 quarters. The position peaked at $11.6M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Equitec Specialists reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Equitec Specialists sold 231,602 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $11.6M.
Equitec Specialists first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 3 quarters.
Equitec Specialists's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $11.6M 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 Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.