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

Wolverine Asset Management’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	-684,222	Closed	-$34.2M	–	1733
2019 Q2	$34.2M	Buy	684,222 +570,588	+502%	+$28.4M	0.45%	51
2019 Q1	$5.67M	Buy	113,634 +40,163	+55%	+$1.95M	0.08%	209
2018 Q4	$3.52M	Sell	73,471 -290,245	-80%	-$14M	0.04%	373
2018 Q3	$17.2M	Sell	363,716 -144,287	-28%	-$6.85M	0.2%	104
2018 Q2	$23.5M	Buy	508,003 +502,804	+9,671%	+$22.5M	0.3%	74
2018 Q1	$241K	Buy	+5,199	New	+$256K	﹤0.01%	1120
2017 Q1	–	Sell	-850	Closed	-$43K	–	1492
2016 Q4	$43K	Sell	850 -82,388	-99%	-$4.1M	﹤0.01%	1017
2016 Q3	$4.19M	Buy	+83,238	New	+$4.24M	0.06%	276

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

Wolverine Asset Management's DCUD Position: Q3 2019 in Review

Wolverine Asset Management sold out of Dominion Energy, Inc 2016 Series A Corporate Units (DCUD) in Q3 2019, closing a stake of 684,222 shares — an estimated $34.2M sold.

Wolverine Asset Management first reported a position in DCUD in Q3 2016 and held it in 8 quarters. The position peaked at $34.2M in Q2 2019. 3 funds tracked by Wall St. Rank hold DCUD as of Q3 2019.

Wolverine Asset Management reported no remaining Dominion Energy, Inc 2016 Series A Corporate Units position as of Q3 2019 after selling out during the quarter.
Wolverine Asset Management sold 684,222 Dominion Energy, Inc 2016 Series A Corporate Units shares in Q3 2019, an estimated $34.2M.
Wolverine Asset Management first reported a position in Dominion Energy, Inc 2016 Series A Corporate Units in Q3 2016 and held it in 8 quarters.
Wolverine Asset Management's Dominion Energy, Inc 2016 Series A Corporate Units position peaked at $34.2M in Q2 2019.
3 funds tracked by Wall St. Rank held Dominion Energy, Inc 2016 Series A Corporate Units as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.