Pier 88 Investment Partners’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Pier 88 Investment Partners’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	-188,710	Closed	-$19.2M	–	110
2022 Q1	$19.2M	Buy	188,710 +6,300	+3%	+$635K	6.87%	1
2021 Q4	$18.4M	Buy	182,410 +41,800	+30%	+$4.14M	3.9%	3
2021 Q3	$13.7M	Hold	140,610	–	–	4.1%	3
2021 Q2	$13.7M	Buy	140,610 +44,835	+47%	+$4.54M	3.93%	7
2021 Q1	$9.47M	Sell	95,775 -50,795	-35%	-$4.95M	3.21%	10
2020 Q4	$14.7M	Hold	146,570	–	–	4.74%	3
2020 Q3	$14.9M	Buy	146,570 +36,520	+33%	+$3.71M	4.52%	4
2020 Q2	$11.2M	Sell	110,050 -29,500	-21%	-$2.99M	3.17%	7
2020 Q1	$12.8M	Buy	139,550 +16,636	+14%	+$1.73M	4.69%	2
2019 Q4	$13.2M	Sell	122,914 -2,866	-2%	-$304K	5.2%	2
2019 Q3	$13.3M	Buy	125,780 +4,080	+3%	+$420K	5.16%	5
2019 Q2	$12.6M	Buy	+121,700	New	+$12.6M	5.35%	3

Pier 88 Investment Partners's DCUE Position: Q2 2022 in Review

Pier 88 Investment Partners sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q2 2022, closing a stake of 188,710 shares — an estimated $19.2M sold.

Pier 88 Investment Partners first reported a position in DCUE in Q2 2019 and held it in 12 quarters. The position peaked at $19.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold DCUE as of Q2 2022.

Pier 88 Investment Partners reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q2 2022 after selling out during the quarter.
Pier 88 Investment Partners sold 188,710 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q2 2022, an estimated $19.2M.
Pier 88 Investment Partners first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 12 quarters.
Pier 88 Investment Partners's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $19.2M 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 Pier 88 Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.