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 – 694
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 $64M 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

Intellectus Partners's DTJ Position: Q4 2017 in Review

Intellectus Partners sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q4 2017, closing a stake of 1,388 shares — an estimated $36K sold.

Intellectus Partners first reported a position in DTJ in Q4 2016 and held it in 4 quarters. The position peaked at $36K in Q3 2017. 3 funds tracked by Wall St. Rank hold DTJ as of Q4 2017.

  • Intellectus Partners reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q4 2017 after selling out during the quarter.
  • Intellectus Partners sold 1,388 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q4 2017, an estimated $36K.
  • Intellectus Partners first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q4 2016 and held it in 4 quarters.
  • Intellectus Partners's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $36K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.