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

Steward Partners Investment Advisory’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
2021 Q4	–	Sell	-38	Closed	-$4K	–	3385
2021 Q3	$4K	Hold	38	–	–	﹤0.01%	2896
2021 Q2	$4K	Buy	+38	New	+$3.85K	﹤0.01%	6720
2020 Q4	–	Sell	-1,689	Closed	-$172K	–	3043
2020 Q3	$172K	Sell	1,689 -1,146	-40%	-$116K	﹤0.01%	1000
2020 Q2	$287K	Sell	2,835 -8,384	-75%	-$849K	0.01%	771
2020 Q1	$1.03M	Buy	11,219 +9,050	+417%	+$943K	0.04%	379
2019 Q4	$232K	Buy	+2,169	New	+$230K	0.01%	840

Other funds holding DCUE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Steward Partners Investment Advisory's DCUE Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q4 2021, closing a stake of 38 shares — an estimated $4K sold.

Steward Partners Investment Advisory first reported a position in DCUE in Q4 2019 and held it in 6 quarters. The position peaked at $1.03M in Q1 2020. 60 funds tracked by Wall St. Rank hold DCUE as of Q4 2021.

Steward Partners Investment Advisory reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 38 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q4 2021, an estimated $4K.
Steward Partners Investment Advisory first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q4 2019 and held it in 6 quarters.
Steward Partners Investment Advisory's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $1.03M in Q1 2020.
60 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.