Tower Research Capital (TRC)’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Tower Research Capital (TRC)’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 Q2	–	Sell	-2,503	Closed	-$125K	–	4692
2019 Q1	$125K	Sell	2,503 -627	-20%	-$30.5K	0.01%	1338
2018 Q4	$150K	Sell	3,130 -3,790	-55%	-$183K	0.01%	789
2018 Q3	$327K	Buy	+6,920	New	+$329K	0.02%	714
2018 Q2	–	Sell	-100	Closed	-$5K	–	4340
2018 Q1	$5K	Sell	100 -2,778	-97%	-$137K	﹤0.01%	2751
2017 Q4	$149K	Buy	+2,878	New	+$149K	0.02%	684
2017 Q3	–	Sell	-47	Closed	-$2K	–	4347
2017 Q2	$2K	Buy	+47	New	+$2.39K	﹤0.01%	2426
2016 Q4	–	Sell	-400	Closed	-$20K	–	4724
2016 Q3	$20K	Buy	+400	New	+$20.4K	﹤0.01%	1628

Other funds holding DCUD

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Tower Research Capital (TRC)'s DCUD Position: Q2 2019 in Review

Tower Research Capital (TRC) sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2019, closing a stake of 2,503 shares — an estimated $125K sold.

Tower Research Capital (TRC) first reported a position in DCUD in Q3 2016 and held it in 7 quarters. The position peaked at $327K in Q3 2018. 62 funds tracked by Wall St. Rank hold DCUD as of Q2 2019.

Tower Research Capital (TRC) reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 2,503 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2019, an estimated $125K.
Tower Research Capital (TRC) first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 7 quarters.
Tower Research Capital (TRC)'s Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $327K in Q3 2018.
62 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2019, filed 13 Aug 2019.