PPA
DRUA

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

Parametric Portfolio Associates’s Portfolio DRUA Stock Details DRUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,552
Closed -$1.23M – 3980
2018
Q1 		$1.23M Buy
50,552
+3,899
+8% +$94.6K ﹤0.01% 2916
2017
Q4 		$1.19M Sell
46,653
-7,400
-14% -$189K ﹤0.01% 2921
2017
Q3 		$1.39M Buy
54,053
+1,345
+3% +$34.5K ﹤0.01% 2820
2017
Q2 		$1.33M Sell
52,708
-7,084
-12% -$176K ﹤0.01% 2813
2017
Q1 		$1.42M Sell
59,792
-8,036
-12% -$187K ﹤0.01% 2675
2016
Q4 		$1.51M Sell
67,828
-11,894
-15% -$277K ﹤0.01% 2570
2016
Q3 		$2.03M Buy
+79,722
New +$2.03M ﹤0.01% 2325

Other funds holding DRUA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates's DRUA Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q2 2018, closing a stake of 50,552 shares — an estimated $1.23M sold.

Parametric Portfolio Associates first reported a position in DRUA in Q3 2016 and held it in 7 quarters. The position peaked at $2.03M in Q3 2016. 1 fund tracked by Wall St. Rank holds DRUA as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 50,552 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q2 2018, an estimated $1.23M.
  • Parametric Portfolio Associates first reported a position in Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 in Q3 2016 and held it in 7 quarters.
  • Parametric Portfolio Associates's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $2.03M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.