Crow Point Partners’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$1.86M Buy
78,265
+75,000
+2,297% +$1.8M 0.28% 70
2015
Q2
$81K Hold
3,265
0.01% 203
2015
Q1
$82K Buy
+3,265
New +$81.8K 0.01% 190
2014
Q3
$6.98M Sell
303,265
-66,731
-18% -$1.58M 0.93% 35
2014
Q2
$8.11M Hold
369,996
1.05% 31
2014
Q1
$8.11M Buy
+369,996
New +$7.79M 1.05% 31

Other funds holding DTQ

Crow Point Partners's DTQ Position: Q3 2015 in Review

Crow Point Partners increased its DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) stake by 2,297% in Q3 2015, buying an estimated $1.8M and bringing the position to 78,265 shares worth $1.86M. The position accounts for 0.28% of the portfolio, ranked #70.

Crow Point Partners first reported a position in DTQ in Q1 2014 and has held it in 6 quarters since. The position peaked at $8.11M in Q2 2014. 3 funds tracked by Wall St. Rank hold DTQ as of Q3 2015.

  • Crow Point Partners held 78,265 shares of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 worth $1.86M as of Q3 2015.
  • Crow Point Partners bought 75,000 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q3 2015, an estimated $1.8M.
  • DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 made up 0.28% of Crow Point Partners's portfolio in Q3 2015, its #70 holding.
  • Crow Point Partners first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q1 2014 and has held it in 6 quarters since.
  • Crow Point Partners's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $8.11M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.