Crow Point Partners’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-150,000
Closed -$3.79M 265
2017
Q4
$3.79M Buy
+150,000
New +$3.79M 0.6% 37

Other funds holding DTW

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

Crow Point Partners sold out of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) in Q1 2018, closing a stake of 150,000 shares — an estimated $3.79M sold.

Crow Point Partners first reported a position in DTW in Q4 2017 and held it in 1 quarter. The position peaked at $3.79M in Q4 2017. 1 fund tracked by Wall St. Rank holds DTW as of Q1 2018.

  • Crow Point Partners reported no remaining DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position as of Q1 2018 after selling out during the quarter.
  • Crow Point Partners sold 150,000 DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 shares in Q1 2018, an estimated $3.79M.
  • Crow Point Partners first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q4 2017 and held it in 1 quarter.
  • Crow Point Partners's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $3.79M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q1 2018.

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