IAT Reinsurance’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-14,000
Closed -$356K 91
2020
Q2
$356K Hold
14,000
0.1% 52
2020
Q1
$348K Buy
+14,000
New +$356K 0.1% 58
2017
Q2
Sell
-30,000
Closed -$713K 106
2017
Q1
$713K Hold
30,000
0.13% 65
2016
Q4
$666K Buy
+30,000
New +$699K 0.11% 71

Other funds holding DRUA

IAT Reinsurance's DRUA Position: Q3 2020 in Review

IAT Reinsurance sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q3 2020, closing a stake of 14,000 shares — an estimated $356K sold.

IAT Reinsurance first reported a position in DRUA in Q4 2016 and held it in 4 quarters. The position peaked at $713K in Q1 2017. 2 funds tracked by Wall St. Rank hold DRUA as of Q3 2020.

  • IAT Reinsurance reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q3 2020 after selling out during the quarter.
  • IAT Reinsurance sold 14,000 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q3 2020, an estimated $356K.
  • IAT Reinsurance first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q4 2016 and held it in 4 quarters.
  • IAT Reinsurance's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $713K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q3 2020.

Based on IAT Reinsurance's 13F filing for Q3 2020, filed 13 Nov 2020.