IP
DTJ

Intellectus Partners’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

Intellectus Partners’s Portfolio DTJ Stock Details DTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,388
Closed -$36K – 695
2017
Q3 		$36K Hold
1,388
– – 0.01% 452
2017
Q2 		$35K Sell
1,388
-49
-3% -$1.22K 0.02% 432
2017
Q1 		$34K Sell
1,437
-1
-0.1% -$24 0.02% 391
2016
Q4 		$32K Buy
+1,438
New +$34.3K 0.02% 389

Other funds holding DTJ

CPP
Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return