Aegon USA Investment Management’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Aegon USA Investment Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-36,000	Closed	-$2.02M	–	52
2019 Q2	$2.02M	Hold	36,000	–	–	0.74%	19
2019 Q1	$2M	Hold	36,000	–	–	0.64%	20
2018 Q4	$1.87M	Hold	36,000	–	–	0.61%	22
2018 Q3	$1.87M	Buy	+36,000	New	+$1.9M	0.56%	22
2018 Q2	–	Hold	0	–	–	–	23
2018 Q1	–	Hold	0	–	–	–	25
2017 Q4	–	Sell	-36,000	Closed	-$1.99M	–	23
2017 Q3	$1.95M	Hold	36,000	–	–	0.38%	33
2017 Q2	$1.95M	Buy	+36,000	New	+$1.97M	0.38%	32

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aegon USA Investment Management's DTV Position: Q3 2019 in Review

Aegon USA Investment Management sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 36,000 shares — an estimated $2.02M sold.

Aegon USA Investment Management first reported a position in DTV in Q2 2017 and held it in 6 quarters. The position peaked at $2.02M in Q2 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Aegon USA Investment Management reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Aegon USA Investment Management sold 36,000 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $2.02M.
Aegon USA Investment Management first reported a position in DTE Energy Company 2016 Corporate Units in Q2 2017 and held it in 6 quarters.
Aegon USA Investment Management's DTE Energy Company 2016 Corporate Units position peaked at $2.02M in Q2 2019.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Aegon USA Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.