Pier 88 Investment Partners’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Pier 88 Investment Partners’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
2019 Q3	–	Sell	-177,100	Closed	-$9.95M	–	94
2019 Q2	$9.95M	Hold	177,100	–	–	4.22%	9
2019 Q1	$9.8M	Hold	177,100	–	–	4.52%	8
2018 Q4	$9.15M	Buy	177,100 +2,200	+1%	+$118K	4.64%	7
2018 Q3	$9.08M	Buy	174,900 +1,440	+0.8%	+$75.8K	3.95%	8
2018 Q2	$8.91M	Buy	173,460 +82,500	+91%	+$4.23M	4.19%	6
2018 Q1	$4.71M	Sell	90,960 -51,540	-36%	-$2.68M	2.25%	18
2017 Q4	$7.78M	Hold	142,500	–	–	2.91%	10
2017 Q3	$7.68M	Buy	142,500 +44,000	+45%	+$2.43M	2.98%	12
2017 Q2	$5.34M	Hold	98,500	–	–	2.17%	19
2017 Q1	$5.23M	Buy	98,500 +73,500	+294%	+$3.89M	2.15%	20
2016 Q4	$1.32M	Buy	+25,000	New	+$1.3M	0.76%	38

Other funds holding DTV

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pier 88 Investment Partners's DTV Position: Q3 2019 in Review

Pier 88 Investment Partners sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 177,100 shares — an estimated $9.95M sold.

Pier 88 Investment Partners first reported a position in DTV in Q4 2016 and held it in 11 quarters. The position peaked at $9.95M in Q2 2019. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

Pier 88 Investment Partners reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
Pier 88 Investment Partners sold 177,100 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $9.95M.
Pier 88 Investment Partners first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 11 quarters.
Pier 88 Investment Partners's DTE Energy Company 2016 Corporate Units position peaked at $9.95M in Q2 2019.
36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Pier 88 Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.