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

Equitec Specialists’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
2020 Q3	–	Sell	-131,813	Closed	-$13.4M	–	197
2020 Q2	$13.4M	Buy	131,813 +110,081	+507%	+$11.1M	2.02%	13
2020 Q1	$2M	Buy	21,732 +12,803	+143%	+$1.33M	0.46%	34
2019 Q4	$955K	Sell	8,929 -186,874	-95%	-$19.8M	0.26%	55
2019 Q3	$20.7M	Sell	195,803 -83,145	-30%	-$8.56M	4.77%	3
2019 Q2	$28.9M	Buy	+278,948	New	+$28.9M	7.52%	1

Other funds holding DCUE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Equitec Specialists's DCUE Position: Q3 2020 in Review

Equitec Specialists sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2020, closing a stake of 131,813 shares — an estimated $13.4M sold.

Equitec Specialists first reported a position in DCUE in Q2 2019 and held it in 5 quarters. The position peaked at $28.9M in Q2 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q3 2020.

Equitec Specialists reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2020 after selling out during the quarter.
Equitec Specialists sold 131,813 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2020, an estimated $13.4M.
Equitec Specialists first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 5 quarters.
Equitec Specialists's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $28.9M in Q2 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2020.

Based on Equitec Specialists's 13F filing for Q3 2020, filed 13 Oct 2020.