Barclays’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Barclays’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	-30,001	Closed	-$1.69M	–	7418
2019 Q2	$1.69M	Buy	+30,001	New	+$1.67M	﹤0.01%	3123
2017 Q4	–	Sell	-776	Closed	-$42K	–	7254
2017 Q3	$42K	Buy	+776	New	+$42.8K	﹤0.01%	5454
2017 Q1	–	Sell	-14,700	Closed	-$779K	–	7117
2016 Q4	$779K	Buy	+14,700	New	+$763K	﹤0.01%	2974

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 $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

Barclays's DTV Position: Q3 2019 in Review

Barclays sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 30,001 shares — an estimated $1.69M sold.

Barclays first reported a position in DTV in Q4 2016 and held it in 3 quarters. The position peaked at $1.69M in Q2 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Barclays reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Barclays sold 30,001 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $1.69M.
Barclays first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 3 quarters.
Barclays's DTE Energy Company 2016 Corporate Units position peaked at $1.69M in Q2 2019.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.