PI
DTV

Putnam Investments’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Putnam Investments’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
-71,544
Closed -$4M – 961
2019
Q2 		$4M Sell
71,544
-3,787
-5% -$211K 0.01% 572
2019
Q1 		$4.17M Sell
75,331
-24,855
-25% -$1.35M 0.01% 557
2018
Q4 		$5.2M Sell
100,186
-49,877
-33% -$2.67M 0.01% 461
2018
Q3 		$7.79M Sell
150,063
-12,921
-8% -$680K 0.02% 446
2018
Q2 		$8.37M Sell
162,984
-6,268
-4% -$322K 0.02% 412
2018
Q1 		$8.79M Sell
169,252
-24,632
-13% -$1.28M 0.02% 397
2017
Q4 		$10.6M Buy
193,884
+800
+0.4% +$44.3K 0.02% 374
2017
Q3 		$10.4M Buy
193,084
+16,716
+9% +$922K 0.02% 383
2017
Q2 		$9.56M Sell
176,368
-128,589
-42% -$7.02M 0.02% 381
2017
Q1 		$9.25M Buy
+304,957
New +$16.1M 0.02% 407

Other funds holding DTV

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Putnam Investments's DTV Position: Q3 2019 in Review

Putnam Investments sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q3 2019, closing a stake of 71,544 shares — an estimated $4M sold.

Putnam Investments first reported a position in DTV in Q1 2017 and held it in 10 quarters. The position peaked at $10.6M in Q4 2017. 36 funds tracked by Wall St. Rank hold DTV as of Q3 2019.

  • Putnam Investments reported no remaining DTE Energy Company 2016 Corporate Units position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 71,544 DTE Energy Company 2016 Corporate Units shares in Q3 2019, an estimated $4M.
  • Putnam Investments first reported a position in DTE Energy Company 2016 Corporate Units in Q1 2017 and held it in 10 quarters.
  • Putnam Investments's DTE Energy Company 2016 Corporate Units position peaked at $10.6M in Q4 2017.
  • 36 funds tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.