Opera Trading Capital’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Opera Trading Capital’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$9.65M	Sell	186,300 -150,000	-45%	-$8.01M	2.3%	17
2018 Q3	$17.4M	Sell	336,300 -20,000	-6%	-$1.05M	3.29%	6
2018 Q2	$18.2M	Sell	356,300 -130,000	-27%	-$6.67M	2.91%	6
2018 Q1	$25.2K	Sell	486,300 -50,000	-9%	-$2.6M	1.95%	4
2017 Q4	$28.9M	Hold	536,300	–	–	5.92%	1
2017 Q3	$29.2M	Buy	536,300 +311,300	+138%	+$17.2M	3.96%	3
2017 Q2	$12.3M	Buy	+225,000	New	+$12.3M	2.16%	10
2017 Q1	–	Sell	-60,000	Closed	-$3.18M	–	133
2016 Q4	$3.18M	Buy	+60,000	New	+$3.12M	0.96%	38

Other funds holding DTV

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Opera Trading Capital's DTV Position: Q4 2018 in Review

Opera Trading Capital reduced its DTE Energy Company 2016 Corporate Units (DTV) stake by 45% in Q4 2018, selling an estimated $8.01M and leaving 186,300 shares worth $9.65M. The position accounts for 2.3% of the portfolio, ranked #17.

Opera Trading Capital first reported a position in DTV in Q4 2016 and has held it in 8 quarters since. The position peaked at $29.2M in Q3 2017. 47 funds tracked by Wall St. Rank hold DTV as of Q4 2018.

Opera Trading Capital held 186,300 shares of DTE Energy Company 2016 Corporate Units worth $9.65M as of Q4 2018.
Opera Trading Capital sold 150,000 DTE Energy Company 2016 Corporate Units shares in Q4 2018, an estimated $8.01M.
DTE Energy Company 2016 Corporate Units made up 2.3% of Opera Trading Capital's portfolio in Q4 2018, its #17 holding.
Opera Trading Capital first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and has held it in 8 quarters since.
Opera Trading Capital's DTE Energy Company 2016 Corporate Units position peaked at $29.2M in Q3 2017.
47 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.