Roosevelt Investment Group’s DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 DTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,920
| Closed | -$6.91M | – | 180 |
|
|
2018
Q4 | $6.91M | Sell |
267,920
-32,105
| -11% | -$828K | 0.76% | 46 |
|
|
2018
Q3 | $7.74M | Buy |
300,025
+11,175
| +4% | +$288K | 0.7% | 49 |
|
|
2018
Q2 | $7.62M | Buy |
288,850
+17,750
| +7% | +$468K | 0.71% | 51 |
|
|
2018
Q1 | $7.09M | Buy |
271,100
+31,775
| +13% | +$831K | 0.67% | 55 |
|
|
2017
Q4 | $6.41M | Buy |
239,325
+35,475
| +17% | +$950K | 0.59% | 58 |
|
|
2017
Q3 | $5.58M | Buy |
203,850
+47,725
| +31% | +$1.31M | 0.51% | 62 |
|
|
2017
Q2 | $4.28M | Buy |
156,125
+60,025
| +62% | +$1.64M | 0.39% | 75 |
|
|
2017
Q1 | $2.52M | Buy |
+96,100
| New | +$2.52M | 0.23% | 104 |
|