Parametric Portfolio Associates’s DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 DTW Stock Holding History

Parametric Portfolio Associates’s Portfolio DTW Stock Details DTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,828	Closed	-$503K	–	3893
2018 Q1	$503K	Buy	20,828 +1,374	+7%	+$33.2K	﹤0.01%	3350
2017 Q4	$500K	Buy	+19,454	New	+$492K	﹤0.01%	3324

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

Parametric Portfolio Associates sold out of DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 (DTW) in Q2 2018, closing a stake of 20,828 shares — an estimated $503K sold.

Parametric Portfolio Associates first reported a position in DTW in Q4 2017 and held it in 2 quarters. The position peaked at $503K in Q1 2018. 0 funds tracked by Wall St. Rank hold DTW as of Q2 2018.

Parametric Portfolio Associates reported no remaining DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position as of Q2 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 20,828 DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 shares in Q2 2018, an estimated $503K.
Parametric Portfolio Associates first reported a position in DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 in Q4 2017 and held it in 2 quarters.
Parametric Portfolio Associates's DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 position peaked at $503K in Q1 2018.
0 funds tracked by Wall St. Rank held DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077 as of Q2 2018.

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