VKH
DCUD

Virtu KCG Holdings’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,176
Closed -$618K – 3772
2017
Q1 		$618K Buy
+12,176
New +$610K 0.02% 1155

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CAM
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Massachusetts Financial Services
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Invesco
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State Street
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CS
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Virtu KCG Holdings's DCUD Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q2 2017, closing a stake of 12,176 shares — an estimated $618K sold.

Virtu KCG Holdings first reported a position in DCUD in Q1 2017 and held it in 1 quarter. The position peaked at $618K in Q1 2017. 50 funds tracked by Wall St. Rank hold DCUD as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,176 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q2 2017, an estimated $618K.
  • Virtu KCG Holdings first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $618K in Q1 2017.
  • 50 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.