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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200,000
Closed -$5.12M – 307
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% -$3.88M 0.16% 66
2016
Q3 		$5.33M Buy
+206,603
New +$5.31M 0.83% 34

Other funds holding DTJ

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Crow Point Partners's DTJ Position: Q1 2018 in Review

Crow Point Partners sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q1 2018, closing a stake of 200,000 shares — an estimated $5.12M sold.

Crow Point Partners first reported a position in DTJ in Q3 2016 and held it in 3 quarters. The position peaked at $5.33M in Q3 2016. 2 funds tracked by Wall St. Rank hold DTJ as of Q1 2018.

  • Crow Point Partners reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 200,000 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q1 2018, an estimated $5.12M.
  • Crow Point Partners first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q3 2016 and held it in 3 quarters.
  • Crow Point Partners's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $5.33M in Q3 2016.
  • 2 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q1 2018.

Based on Crow Point Partners's 13F filing for Q1 2018, filed 10 Apr 2018.