Ameriprise’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,589
| Closed | -$212K | – | 3953 |
|
|
2015
Q2 | $212K | Buy |
+8,589
| New | +$212K | ﹤0.01% | 3774 |
|
|
2014
Q4 | – | Sell |
-19
| Closed | – | – | 4666 |
|
|
2014
Q3 | $0 | Buy |
19
+10
| +111% | – | ﹤0.01% | 5891 |
|
|
2014
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 5667 |
|
|
2013
Q4 | – | Sell |
-308
| Closed | -$6K | – | 5495 |
|
|
2013
Q3 | $6K | Buy |
+308
| New | +$6K | ﹤0.01% | 5177 |
|