SP
DCUE

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

Steelhead 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
2019
Q3 		– Sell
-60,000
Closed -$6.17M – 50
2019
Q2 		$6.17M Buy
+60,000
New +$6.23M 0.48% 42

Other funds holding DCUE

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steelhead Partners's DCUE Position: Q3 2019 in Review

Steelhead Partners sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q3 2019, closing a stake of 60,000 shares — an estimated $6.17M sold.

Steelhead Partners first reported a position in DCUE in Q2 2019 and held it in 1 quarter. The position peaked at $6.17M in Q2 2019. 60 funds tracked by Wall St. Rank hold DCUE as of Q3 2019.

  • Steelhead Partners reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Steelhead Partners sold 60,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q3 2019, an estimated $6.17M.
  • Steelhead Partners first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 1 quarter.
  • Steelhead Partners's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $6.17M in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q3 2019.

Based on Steelhead Partners's 13F filing for Q3 2019, filed 14 Nov 2019.