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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,388
Closed -$36K – 661
2017
Q3 		$36K Hold
1,388
– – 0.01% 446
2017
Q2 		$35K Sell
1,388
-49
-3% -$1.24K 0.02% 428
2017
Q1 		$34K Sell
1,437
-1
-0.1% -$24 0.02% 387
2016
Q4 		$32K Buy
+1,438
New +$32K 0.02% 389