SSI Investment Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

SSI Investment Management’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	-141,200	Closed	-$7.07M	–	299
2019 Q2	$7.07M	Sell	141,200 -2,035	-1%	-$101K	0.53%	64
2019 Q1	$7.15M	Sell	143,235 -2,995	-2%	-$146K	0.6%	51
2018 Q4	$7M	Buy	+146,230	New	+$7.08M	0.66%	41
2018 Q1	–	Sell	-97,815	Closed	-$5.07M	–	320
2017 Q4	$5.07M	Buy	97,815 +7,990	+9%	+$415K	0.42%	87
2017 Q3	$4.54M	Sell	89,825 -4,830	-5%	-$246K	0.39%	91
2017 Q2	$4.76M	Buy	+94,655	New	+$4.81M	0.42%	80

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 $488M AUM 17.59% 1-Year Est. Return

SSI Investment Management's DCUD Position: Q3 2019 in Review

SSI Investment Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 141,200 shares — an estimated $7.07M sold.

SSI Investment Management first reported a position in DCUD in Q2 2017 and held it in 6 quarters. The position peaked at $7.15M in Q1 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

SSI Investment Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
SSI Investment Management sold 141,200 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $7.07M.
SSI Investment Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q2 2017 and held it in 6 quarters.
SSI Investment Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $7.15M 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 SSI Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.