NTV Asset Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

NTV Asset Management’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
2017 Q3	–	Sell	-9,800	Closed	-$493K	–	185
2017 Q2	$493K	Buy	9,800 +200	+2%	+$10.2K	0.15%	124
2017 Q1	$488K	Sell	9,600 -300	-3%	-$15K	0.15%	121
2016 Q4	$500K	Hold	9,900	–	–	0.17%	117
2016 Q3	$494K	Buy	+9,900	New	+$505K	0.18%	118

Other funds holding DCUD

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

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

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NTV Asset Management's DCUD Position: Q3 2017 in Review

NTV Asset Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2017, closing a stake of 9,800 shares — an estimated $493K sold.

NTV Asset Management first reported a position in DCUD in Q3 2016 and held it in 4 quarters. The position peaked at $500K in Q4 2016. 48 funds tracked by Wall St. Rank hold DCUD as of Q3 2017.

NTV Asset Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2017 after selling out during the quarter.
NTV Asset Management sold 9,800 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2017, an estimated $493K.
NTV Asset Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 4 quarters.
NTV Asset Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $500K in Q4 2016.
48 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2017.

Based on NTV Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.