CCS
DTQ

Crosspoint Capital Strategies’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Crosspoint Capital Strategies’s Portfolio DTQ Stock Details DTQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6
Closed – – 1252
2015
Q3 		$0 Buy
+6
New +$144 ﹤0.01% 925

Other funds holding DTQ

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Crosspoint Capital Strategies's DTQ Position: Q4 2015 in Review

Crosspoint Capital Strategies sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q4 2015, closing a stake of 6 shares.

Crosspoint Capital Strategies first reported a position in DTQ in Q3 2015 and held it in 1 quarter. The position peaked at $0 in Q3 2015. 1 fund tracked by Wall St. Rank holds DTQ as of Q4 2015.

  • Crosspoint Capital Strategies reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q4 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 6 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q4 2015.
  • Crosspoint Capital Strategies first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q3 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $0 in Q3 2015.
  • 1 fund tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q4 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.