RIG
DTJ

Roosevelt Investment Group’s DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 DTJ Stock Holding History

Roosevelt Investment Group’s Portfolio DTJ Stock Details DTJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-12,000
Closed -$273K – 183
2018
Q4 		$273K Hold
12,000
– – 0.03% 167
2018
Q3 		$287K Hold
12,000
– – 0.03% 141
2018
Q2 		$303K Hold
12,000
– – 0.03% 129
2018
Q1 		$296K Hold
12,000
– – 0.03% 141
2017
Q4 		$306K Hold
12,000
– – 0.03% 152
2017
Q3 		$310K Hold
12,000
– – 0.03% 159
2017
Q2 		$304K Hold
12,000
– – 0.03% 159
2017
Q1 		$288K Hold
12,000
– – 0.03% 175
2016
Q4 		$270K Buy
12,000
+4,000
+50% +$95.5K 0.02% 169
2016
Q3 		$206K Hold
8,000
– – 0.02% 183
2016
Q2 		$208K Buy
+8,000
New +$201K 0.02% 193

Roosevelt Investment Group's DTJ Position: Q1 2019 in Review

Roosevelt Investment Group sold out of DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 (DTJ) in Q1 2019, closing a stake of 12,000 shares — an estimated $273K sold.

Roosevelt Investment Group first reported a position in DTJ in Q2 2016 and held it in 11 quarters. The position peaked at $310K in Q3 2017. 0 funds tracked by Wall St. Rank hold DTJ as of Q1 2019.

  • Roosevelt Investment Group reported no remaining DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,000 DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 shares in Q1 2019, an estimated $273K.
  • Roosevelt Investment Group first reported a position in DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 in Q2 2016 and held it in 11 quarters.
  • Roosevelt Investment Group's DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 position peaked at $310K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held DTE Energy Company 2016 Series B 5.375% Junior Subordinated Debentures due 2076 as of Q1 2019.

Based on Roosevelt Investment Group's 13F filing for Q1 2019, filed 9 May 2019.