CPP
DTJ

Crow Point Partners’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

Crow Point Partners’s Portfolio DTJ Stock Details DTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200,000
Closed -$5.12M – 308
2017
Q4 		$5.12M Buy
+200,000
New +$5.12M 0.81% 28
2017
Q1 		– Sell
-44,173
Closed -$996K – 321
2016
Q4 		$996K Sell
44,173
-162,430
-79% -$3.66M 0.16% 66
2016
Q3 		$5.33M Buy
+206,603
New +$5.33M 0.83% 34