Pier 88 Investment Partners’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,710
| Closed | -$19.2M | – | 110 |
|
|
2022
Q1 | $19.2M | Buy |
188,710
+6,300
| +3% | +$640K | 6.87% | 1 |
|
|
2021
Q4 | $18.4M | Buy |
182,410
+41,800
| +30% | +$4.21M | 3.9% | 3 |
|
|
2021
Q3 | $13.7M | Hold |
140,610
| – | – | 4.1% | 3 |
|
|
2021
Q2 | $13.7M | Buy |
140,610
+44,835
| +47% | +$4.35M | 3.93% | 7 |
|
|
2021
Q1 | $9.47M | Sell |
95,775
-50,795
| -35% | -$5.02M | 3.21% | 10 |
|
|
2020
Q4 | $14.7M | Hold |
146,570
| – | – | 4.74% | 3 |
|
|
2020
Q3 | $14.9M | Buy |
146,570
+36,520
| +33% | +$3.72M | 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% | +$1.53M | 4.69% | 2 |
|
|
2019
Q4 | $13.2M | Sell |
122,914
-2,866
| -2% | -$307K | 5.2% | 2 |
|
|
2019
Q3 | $13.3M | Buy |
125,780
+4,080
| +3% | +$431K | 5.16% | 5 |
|
|
2019
Q2 | $12.6M | Buy |
+121,700
| New | +$12.6M | 5.35% | 3 |
|