NAM
DCUD

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,800
Closed -$493K – 185
2017
Q2 		$493K Buy
9,800
+200
+2% +$10.1K 0.15% 124
2017
Q1 		$488K Sell
9,600
-300
-3% -$15.3K 0.15% 121
2016
Q4 		$500K Hold
9,900
– – 0.17% 117
2016
Q3 		$494K Buy
+9,900
New +$494K 0.18% 118