PPA
DTJ

Parametric Portfolio Associates’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-21,618
Closed -$533K – 3983
2018
Q1 		$533K Buy
21,618
+8,431
+64% +$208K ﹤0.01% 3317
2017
Q4 		$336K Sell
13,187
-2,128
-14% -$54.5K ﹤0.01% 3523
2017
Q3 		$396K Buy
15,315
+241
+2% +$6.2K ﹤0.01% 3555
2017
Q2 		$382K Sell
15,074
-2,046
-12% -$50.9K ﹤0.01% 3520
2017
Q1 		$411K Sell
17,120
-2,251
-12% -$53.6K ﹤0.01% 3295
2016
Q4 		$437K Buy
19,371
+3,478
+22% +$83K ﹤0.01% 3256
2016
Q3 		$410K Buy
15,893
+8,198
+107% +$211K ﹤0.01% 3264
2016
Q2 		$200K Buy
+7,695
New +$193K ﹤0.01% 3610

Other funds holding DTJ

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return

Parametric Portfolio Associates's DTJ Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q2 2018, closing a stake of 21,618 shares — an estimated $533K sold.

Parametric Portfolio Associates first reported a position in DTJ in Q2 2016 and held it in 8 quarters. The position peaked at $533K in Q1 2018. 1 fund tracked by Wall St. Rank holds DTJ as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,618 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q2 2018, an estimated $533K.
  • Parametric Portfolio Associates first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q2 2016 and held it in 8 quarters.
  • Parametric Portfolio Associates's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $533K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.