Pier 88 Investment Partners’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Pier 88 Investment Partners’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
2019 Q2	–	Sell	-220,940	Closed	-$11M	–	107
2019 Q1	$11M	Hold	220,940	–	–	5.08%	5
2018 Q4	$10.6M	Buy	220,940 +44,800	+25%	+$2.17M	5.36%	4
2018 Q3	$8.35M	Hold	176,140	–	–	3.63%	11
2018 Q2	$8.14M	Hold	176,140	–	–	3.83%	11
2018 Q1	$8.17M	Sell	176,140 -42,660	-19%	-$2.1M	3.91%	8
2017 Q4	$11.3M	Sell	218,800 -54,200	-20%	-$2.81M	4.22%	5
2017 Q3	$13.9M	Buy	273,000 +11,000	+4%	+$559K	5.37%	1
2017 Q2	$13.2M	Buy	+262,000	New	+$13.3M	5.35%	3

Other funds holding DCUD

CAM

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pier 88 Investment Partners's DCUD Position: Q2 2019 in Review

Pier 88 Investment Partners sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 220,940 shares — an estimated $11M sold.

Pier 88 Investment Partners first reported a position in DCUD in Q2 2017 and held it in 8 quarters. The position peaked at $13.9M in Q3 2017. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Pier 88 Investment Partners reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Pier 88 Investment Partners sold 220,940 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $11M.
Pier 88 Investment Partners first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017 and held it in 8 quarters.
Pier 88 Investment Partners's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $13.9M in Q3 2017.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Pier 88 Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.