Stifel Financial’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Stifel Financial’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	-19,074	Closed	-$962K	–	3047
2019 Q2	$962K	Sell	19,074 -2,087	-10%	-$104K	﹤0.01%	1828
2019 Q1	$1.04M	Sell	21,161 -242	-1%	-$11.8K	﹤0.01%	1628
2018 Q4	$1.02M	Buy	21,403 +539	+3%	+$26.1K	﹤0.01%	1510
2018 Q3	$980K	Buy	20,864 +15,484	+288%	+$735K	﹤0.01%	1679
2018 Q2	$247K	Sell	5,380 -34,298	-86%	-$1.53M	﹤0.01%	2424
2018 Q1	$1.84M	Sell	39,678 -347	-0.9%	-$17.1K	0.01%	1213
2017 Q4	$2.06M	Buy	40,025 +2,974	+8%	+$154K	0.01%	1130
2017 Q3	$1.88M	Buy	37,051 +2,580	+7%	+$131K	0.01%	1157
2017 Q2	$1.74M	Buy	34,471 +6,879	+25%	+$350K	0.01%	1167
2017 Q1	$1.4M	Buy	27,592 +17,673	+178%	+$886K	0.01%	1257
2016 Q4	$505K	Buy	+9,919	New	+$493K	﹤0.01%	1766

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

Stifel Financial's DCUD Position: Q3 2019 in Review

Stifel Financial sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 19,074 shares — an estimated $962K sold.

Stifel Financial first reported a position in DCUD in Q4 2016 and held it in 11 quarters. The position peaked at $2.06M in Q4 2017. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Stifel Financial reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Stifel Financial sold 19,074 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $962K.
Stifel Financial first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q4 2016 and held it in 11 quarters.
Stifel Financial's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $2.06M in Q4 2017.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.