Infrastructure Capital Advisors’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Infrastructure Capital Advisors’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	-201,795	Closed	-$20.5M	–	110
2022 Q1	$20.5M	Buy	201,795 +31,867	+19%	+$3.21M	3.05%	15
2021 Q4	$18.7M	Hold	169,928	–	–	3.83%	12
2021 Q3	$17M	Buy	169,928 +86,006	+102%	+$8.62M	2.66%	13
2021 Q2	$8.15M	Buy	83,922 +20,052	+31%	+$2.03M	1.5%	22
2021 Q1	$6.31M	Buy	+63,870	New	+$6.22M	1.79%	17
2020 Q4	–	Sell	-11,314	Closed	-$2.59M	–	66
2020 Q3	$2.59M	Buy	+11,314	New	+$1.15M	1.43%	20

Infrastructure Capital Advisors's DCUE Position: Q2 2022 in Review

Infrastructure Capital Advisors sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 201,795 shares — an estimated $20.5M sold.

Infrastructure Capital Advisors first reported a position in DCUE in Q3 2020 and held it in 6 quarters. The position peaked at $20.5M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Infrastructure Capital Advisors reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Infrastructure Capital Advisors sold 201,795 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $20.5M.
Infrastructure Capital Advisors first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2020 and held it in 6 quarters.
Infrastructure Capital Advisors's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $20.5M in Q1 2022.
0 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q2 2022.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.