CPP
DTQ

Crow Point Partners’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Crow Point Partners’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
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

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM