IAT Reinsurance’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

IAT Reinsurance’s Portfolio DTW Stock Details DTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-90,000	Closed	-$2.22M	–	80
2023 Q4	$2.22M	Sell	90,000 -180,000	-67%	-$4.03M	0.41%	29
2023 Q3	$6.09M	Sell	270,000 -40,000	-13%	-$941K	1.21%	17
2023 Q2	$7.36M	Sell	310,000 -30,000	-9%	-$708K	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%	-$1.19M	1.48%	14
2022 Q2	$9.26M	Sell	390,000 -20,000	-5%	-$469K	1.69%	13
2022 Q1	$10.2M	Buy	410,000 +30,000	+8%	+$756K	0.74%	30
2021 Q4	$9.81M	Hold	380,000	–	–	1.61%	13
2021 Q3	$9.85M	Buy	380,000 +130,000	+52%	+$3.41M	1.48%	13
2021 Q2	$6.63M	Buy	250,000 +50,000	+25%	+$1.31M	0.89%	16
2021 Q1	$5.21M	Buy	+200,000	New	+$5.22M	0.79%	17

Other funds holding DTW

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

IAT Reinsurance's DTW Position: Q1 2024 in Review

IAT Reinsurance sold out of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) in Q1 2024, closing a stake of 90,000 shares — an estimated $2.22M sold.

IAT Reinsurance first reported a position in DTW in Q1 2021 and held it in 12 quarters. The position peaked at $10.2M in Q1 2022. 1 fund tracked by Wall St. Rank holds DTW as of Q1 2024.

IAT Reinsurance reported no remaining DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position as of Q1 2024 after selling out during the quarter.
IAT Reinsurance sold 90,000 DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 shares in Q1 2024, an estimated $2.22M.
IAT Reinsurance first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q1 2021 and held it in 12 quarters.
IAT Reinsurance's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $10.2M in Q1 2022.
1 fund tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q1 2024.

Based on IAT Reinsurance's 13F filing for Q1 2024, filed 9 May 2024.