Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2722 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2242 |
|
|
2019
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q4 | $13K | Buy |
+600
| New | +$14K | ﹤0.01% | 2184 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1933 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2033 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2033 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1994 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 2077 |
|
|
2014
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1995 |
|
|
2013
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$15.2K | ﹤0.01% | 1806 |
|
Other funds holding DTQ
Glenmede Trust's DTQ Position: Q2 2020 in Review
Glenmede Trust sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q2 2020, closing a stake of 600 shares — an estimated $15K sold.
Glenmede Trust first reported a position in DTQ in Q2 2013 and held it in 27 quarters. The position peaked at $15K in Q1 2020. 1 fund tracked by Wall St. Rank holds DTQ as of Q2 2020.
- Glenmede Trust reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q2 2020 after selling out during the quarter.
- Glenmede Trust sold 600 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q2 2020, an estimated $15K.
- Glenmede Trust first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q2 2013 and held it in 27 quarters.
- Glenmede Trust's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $15K in Q1 2020.
- 1 fund tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q2 2020.
Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.