Weiss Asset Management’s Dominion Energy, Inc 2016 Series A Corporate Units DCUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-2,502,100
Closed -$126M 484
2019
Q2
$126M Buy
2,502,100
+2,177,100
+670% +$109M 7.63% 2
2019
Q1
$16.2M Buy
+325,000
New +$16.2M 1.27% 20