RIG
DRUA

Roosevelt Investment Group’s Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 DRUA Stock Holding History

Roosevelt Investment Group’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
2019
Q1 		– Sell
-312,959
Closed -$7.22M – 182
2018
Q4 		$7.22M Sell
312,959
-63,222
-17% -$1.43M 0.79% 43
2018
Q3 		$8.9M Sell
376,181
-78,837
-17% -$1.93M 0.81% 47
2018
Q2 		$11.3M Sell
455,018
-25,071
-5% -$616K 1.05% 43
2018
Q1 		$11.6M Sell
480,089
-8,836
-2% -$214K 1.1% 38
2017
Q4 		$12.5M Buy
488,925
+3,857
+0.8% +$98.3K 1.15% 36
2017
Q3 		$12.5M Buy
485,068
+34,733
+8% +$890K 1.15% 31
2017
Q2 		$11.3M Buy
450,335
+33,008
+8% +$818K 1.04% 37
2017
Q1 		$9.92M Buy
417,327
+85,904
+26% +$2M 0.9% 40
2016
Q4 		$7.36M Buy
331,423
+75,193
+29% +$1.75M 0.65% 59
2016
Q3 		$6.52M Buy
+256,230
New +$6.51M 0.52% 67

Other funds holding DRUA

EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Roosevelt Investment Group's DRUA Position: Q1 2019 in Review

Roosevelt Investment Group sold out of Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 (DRUA) in Q1 2019, closing a stake of 312,959 shares — an estimated $7.22M sold.

Roosevelt Investment Group first reported a position in DRUA in Q3 2016 and held it in 10 quarters. The position peaked at $12.5M in Q3 2017. 4 funds tracked by Wall St. Rank hold DRUA as of Q1 2019.

  • Roosevelt Investment Group reported no remaining Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 312,959 Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 shares in Q1 2019, an estimated $7.22M.
  • Roosevelt Investment Group 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 10 quarters.
  • Roosevelt Investment Group's Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 position peaked at $12.5M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.