IAT Reinsurance’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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-90,000
| Closed | -$2.22M | – | 80 |
|
|
2023
Q4 | $2.22M | Sell |
90,000
-180,000
| -67% | -$4.43M | 0.41% | 29 |
|
|
2023
Q3 | $6.09M | Sell |
270,000
-40,000
| -13% | -$902K | 1.21% | 17 |
|
|
2023
Q2 | $7.36M | Sell |
310,000
-30,000
| -9% | -$712K | 1.42% | 16 |
|
|
2023
Q1 | $7.95M | Hold |
340,000
| – | – | 1.63% | 15 |
|
|
2022
Q4 | $7.29M | Hold |
340,000
| – | – | 1.44% | 15 |
|
|
2022
Q3 | $7.68M | Sell |
340,000
-50,000
| -13% | -$1.13M | 1.48% | 14 |
|
|
2022
Q2 | $9.26M | Sell |
390,000
-20,000
| -5% | -$475K | 1.69% | 13 |
|
|
2022
Q1 | $10.2M | Buy |
410,000
+30,000
| +8% | +$748K | 0.74% | 30 |
|
|
2021
Q4 | $9.81M | Hold |
380,000
| – | – | 1.61% | 13 |
|
|
2021
Q3 | $9.85M | Buy |
380,000
+130,000
| +52% | +$3.37M | 1.48% | 13 |
|
|
2021
Q2 | $6.63M | Buy |
250,000
+50,000
| +25% | +$1.33M | 0.89% | 16 |
|
|
2021
Q1 | $5.21M | Buy |
+200,000
| New | +$5.21M | 0.79% | 17 |
|