RhumbLine Advisers’s DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures DTG Stock Holding History

RhumbLine Advisers’s Portfolio DTG Stock Details DTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,250	Closed	-$241K	–	3009
2022 Q3	$241K	Hold	13,250	–	–	﹤0.01%	2829
2022 Q2	$251K	Buy	+13,250	New	+$263K	﹤0.01%	2841

Other funds holding DTG

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RhumbLine Advisers's DTG Position: Q4 2022 in Review

RhumbLine Advisers sold out of DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG) in Q4 2022, closing a stake of 13,250 shares — an estimated $241K sold.

RhumbLine Advisers first reported a position in DTG in Q2 2022 and held it in 2 quarters. The position peaked at $251K in Q2 2022. 2 funds tracked by Wall St. Rank hold DTG as of Q4 2022.

RhumbLine Advisers reported no remaining DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 13,250 DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures shares in Q4 2022, an estimated $241K.
RhumbLine Advisers first reported a position in DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures in Q2 2022 and held it in 2 quarters.
RhumbLine Advisers's DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures position peaked at $251K in Q2 2022.
2 funds tracked by Wall St. Rank held DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures as of Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.