Crow Point Partners’s DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 DTY Stock Holding History

Crow Point Partners’s Portfolio DTY Stock Details DTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,000	Closed	-$1.04M	–	288
2017 Q1	$1.04M	Hold	40,000	–	–	0.16%	65
2016 Q4	$1.03M	Buy	+40,000	New	+$993K	0.17%	65

Other funds holding DTY

RIG

Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Crow Point Partners's DTY Position: Q2 2017 in Review

Crow Point Partners sold out of DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 (DTY) in Q2 2017, closing a stake of 40,000 shares — an estimated $1.04M sold.

Crow Point Partners first reported a position in DTY in Q4 2016 and held it in 2 quarters. The position peaked at $1.04M in Q1 2017. 3 funds tracked by Wall St. Rank hold DTY as of Q2 2017.

Crow Point Partners reported no remaining DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 position as of Q2 2017 after selling out during the quarter.
Crow Point Partners sold 40,000 DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 shares in Q2 2017, an estimated $1.04M.
Crow Point Partners first reported a position in DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 in Q4 2016 and held it in 2 quarters.
Crow Point Partners's DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 position peaked at $1.04M in Q1 2017.
3 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 as of Q2 2017.

Based on Crow Point Partners's 13F filing for Q2 2017, filed 17 Jul 2017.