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

Sierra Capital’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
2023 Q1	–	Sell	-448	Closed	-$8K	–	290
2022 Q4	$8K	Hold	448	–	–	﹤0.01%	367
2022 Q3	$8K	Hold	448	–	–	﹤0.01%	379
2022 Q2	$9K	Hold	448	–	–	﹤0.01%	441
2022 Q1	$10K	Buy	448 +116	+35%	+$2.78K	﹤0.01%	476
2021 Q4	$9K	Buy	+332	New	+$8.5K	﹤0.01%	487

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Sierra Capital's DTG Position: Q1 2023 in Review

Sierra Capital sold out of DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures (DTG) in Q1 2023, closing a stake of 448 shares — an estimated $8K sold.

Sierra Capital first reported a position in DTG in Q4 2021 and held it in 5 quarters. The position peaked at $10K in Q1 2022. 1 fund tracked by Wall St. Rank holds DTG as of Q1 2023.

Sierra Capital reported no remaining DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures position as of Q1 2023 after selling out during the quarter.
Sierra Capital sold 448 DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures shares in Q1 2023, an estimated $8K.
Sierra Capital first reported a position in DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures in Q4 2021 and held it in 5 quarters.
Sierra Capital's DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures position peaked at $10K in Q1 2022.
1 fund tracked by Wall St. Rank held DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.