RIG
DTY

Roosevelt Investment Group’s DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 DTY Stock Holding History

Roosevelt Investment Group’s Portfolio DTY Stock Details DTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-267,920
Closed -$6.91M – 180
2018
Q4 		$6.91M Sell
267,920
-32,105
-11% -$814K 0.76% 46
2018
Q3 		$7.74M Buy
300,025
+11,175
+4% +$293K 0.7% 49
2018
Q2 		$7.62M Buy
288,850
+17,750
+7% +$465K 0.71% 51
2018
Q1 		$7.09M Buy
271,100
+31,775
+13% +$835K 0.67% 55
2017
Q4 		$6.41M Buy
239,325
+35,475
+17% +$965K 0.59% 58
2017
Q3 		$5.58M Buy
203,850
+47,725
+31% +$1.3M 0.51% 62
2017
Q2 		$4.28M Buy
156,125
+60,025
+62% +$1.59M 0.39% 75
2017
Q1 		$2.52M Buy
+96,100
New +$2.45M 0.23% 104

Other funds holding DTY

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Roosevelt Investment Group sold out of DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 (DTY) in Q1 2019, closing a stake of 267,920 shares — an estimated $6.91M sold.

Roosevelt Investment Group first reported a position in DTY in Q1 2017 and held it in 8 quarters. The position peaked at $7.74M in Q3 2018. 1 fund tracked by Wall St. Rank holds DTY as of Q1 2019.

  • Roosevelt Investment Group reported no remaining DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 position as of Q1 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 267,920 DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 shares in Q1 2019, an estimated $6.91M.
  • Roosevelt Investment Group first reported a position in DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 in Q1 2017 and held it in 8 quarters.
  • Roosevelt Investment Group's DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 position peaked at $7.74M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held DTE Energy Company 2016 Series F 6.00% Junior Subordinated Debentures due 2076 as of Q1 2019.

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