Intellectus Partners’s DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 DTQ Stock Holding History

Intellectus Partners’s Portfolio DTQ Stock Details DTQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-509	Closed	-$13K	–	705
2017 Q3	$13K	Buy	509 +103	+25%	+$2.6K	0.01%	593
2017 Q2	$10K	Sell	406 -8	-2%	-$201	﹤0.01%	603
2017 Q1	$10K	Hold	414	–	–	0.01%	540
2016 Q4	$10K	Buy	+414	New	+$10.2K	0.01%	527

Other funds holding DTQ

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Intellectus Partners's DTQ Position: Q4 2017 in Review

Intellectus Partners sold out of DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 (DTQ) in Q4 2017, closing a stake of 509 shares — an estimated $13K sold.

Intellectus Partners first reported a position in DTQ in Q4 2016 and held it in 4 quarters. The position peaked at $13K in Q3 2017. 2 funds tracked by Wall St. Rank hold DTQ as of Q4 2017.

Intellectus Partners reported no remaining DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 509 DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 shares in Q4 2017, an estimated $13K.
Intellectus Partners first reported a position in DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 in Q4 2016 and held it in 4 quarters.
Intellectus Partners's DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 position peaked at $13K in Q3 2017.
2 funds tracked by Wall St. Rank held DTE ENERGY COMPANY 2012 Series C 5.25% Junior Subordinated Debentures due 2062 as of Q4 2017.

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