SG Americas Securities’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

SG Americas Securities’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 Q3	–	Sell	-21,000	Closed	-$1.06M	–	3382
2019 Q2	$1.06M	Sell	21,000 -550,000	-96%	-$27.4M	0.01%	1387
2019 Q1	$28.5M	Buy	571,000 +550,000	+2,619%	+$26.8M	0.26%	73
2018 Q4	$1M	Sell	21,000 -50,000	-70%	-$2.42M	0.01%	1319
2018 Q3	$3.36M	Hold	71,000	–	–	0.02%	766
2018 Q2	$3.28M	Buy	71,000 +50,000	+238%	+$2.24M	0.03%	636
2018 Q1	$975K	Sell	21,000 -49,000	-70%	-$2.41M	0.01%	1367
2017 Q4	$3.62M	Hold	70,000	–	–	0.03%	538
2017 Q3	$3.55M	Sell	70,000 -10,000	-13%	-$509K	0.03%	476
2017 Q2	$4.03M	Sell	80,000 -10,000	-11%	-$509K	0.04%	492
2017 Q1	$4.58M	Hold	90,000	–	–	0.04%	427
2016 Q4	$4.55M	Buy	+90,000	New	+$4.47M	0.04%	493

Other funds holding DCUD

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

SG Americas Securities's DCUD Position: Q3 2019 in Review

SG Americas Securities sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 21,000 shares — an estimated $1.06M sold.

SG Americas Securities first reported a position in DCUD in Q4 2016 and held it in 11 quarters. The position peaked at $28.5M in Q1 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

SG Americas Securities reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
SG Americas Securities sold 21,000 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $1.06M.
SG Americas Securities first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 11 quarters.
SG Americas Securities's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $28.5M in Q1 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on SG Americas Securities's 13F filing for Q3 2019, filed 4 Nov 2019.