Raymond James & Associates’s DTE Energy Company 2016 Corporate Units DTV Stock Holding History

Raymond James & Associates’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 Q4	–	Sell	-20,000	Closed	-$1.16M	–	3825
2019 Q3	$1.16M	Hold	20,000	–	–	﹤0.01%	2111
2019 Q2	$1.12M	Hold	20,000	–	–	﹤0.01%	2145
2019 Q1	$1.11M	Buy	20,000 +10,000	+100%	+$541K	﹤0.01%	2140
2018 Q4	$517K	Buy	10,000 +5,000	+100%	+$267K	﹤0.01%	2529
2018 Q3	$259K	Buy	+5,000	New	+$263K	﹤0.01%	3135
2017 Q3	–	Sell	-20,000	Closed	-$1.1M	–	3528
2017 Q2	$1.1M	Buy	20,000 +8,000	+67%	+$437K	﹤0.01%	1977
2017 Q1	$645K	Buy	12,000 +2,000	+20%	+$106K	﹤0.01%	2231
2016 Q4	$530K	Buy	+10,000	New	+$519K	﹤0.01%	2306

Other funds holding DTV

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Raymond James & Associates's DTV Position: Q4 2019 in Review

Raymond James & Associates sold out of DTE Energy Company 2016 Corporate Units (DTV) in Q4 2019, closing a stake of 20,000 shares — an estimated $1.16M sold.

Raymond James & Associates first reported a position in DTV in Q4 2016 and held it in 8 quarters. The position peaked at $1.16M in Q3 2019. 1 fund tracked by Wall St. Rank holds DTV as of Q4 2019.

Raymond James & Associates reported no remaining DTE Energy Company 2016 Corporate Units position as of Q4 2019 after selling out during the quarter.
Raymond James & Associates sold 20,000 DTE Energy Company 2016 Corporate Units shares in Q4 2019, an estimated $1.16M.
Raymond James & Associates first reported a position in DTE Energy Company 2016 Corporate Units in Q4 2016 and held it in 8 quarters.
Raymond James & Associates's DTE Energy Company 2016 Corporate Units position peaked at $1.16M in Q3 2019.
1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Corporate Units as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.