Equitec Specialists’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Equitec Specialists’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,447,244	Closed	-$84M	–	183
2019 Q3	$84M	Buy	1,447,244 +1,361,978	+1,597%	+$77.3M	19.32%	1
2019 Q2	$4.79M	Sell	85,266 -107,634	-56%	-$6.01M	1.25%	22
2019 Q1	$10.7M	Sell	192,900 -6,673	-3%	-$361K	2.04%	13
2018 Q4	$10.3M	Buy	+199,573	New	+$10.7M	2.87%	11

Other funds holding DTV

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Equitec Specialists's DTV Position: Q4 2019 in Review

Equitec Specialists sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 1,447,244 shares — an estimated $84M sold.

Equitec Specialists first reported a position in DTV in Q4 2018 and held it in 4 quarters. The position peaked at $84M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

Equitec Specialists reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
Equitec Specialists sold 1,447,244 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $84M.
Equitec Specialists first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2018 and held it in 4 quarters.
Equitec Specialists's DTE Energy Company 2016 Corporate Units position peaked at $84M in Q3 2019.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.