Infrastructure Capital Advisors’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,795
| Closed | -$20.5M | – | 109 |
|
|
2022
Q1 | $20.5M | Buy |
201,795
+31,867
| +19% | +$3.24M | 3.05% | 13 |
|
|
2021
Q4 | $18.7M | Hold |
169,928
| – | – | 3.83% | 11 |
|
|
2021
Q3 | $17M | Buy |
169,928
+86,006
| +102% | +$8.62M | 2.66% | 12 |
|
|
2021
Q2 | $8.15M | Buy |
83,922
+20,052
| +31% | +$1.95M | 1.5% | 22 |
|
|
2021
Q1 | $6.31M | Buy |
+63,870
| New | +$6.31M | 1.79% | 16 |
|
|
2020
Q4 | – | Sell |
-11,314
| Closed | -$2.59M | – | 64 |
|
|
2020
Q3 | $2.59M | Buy |
+11,314
| New | +$2.59M | 1.43% | 19 |
|